JAREX | MGLCX | JAREX / MGLCX | |
Total Expense Ratio | 1.46 | 1.94 | 75% |
Annual Report Gross Expense Ratio | 1.46 | 1.95 | 75% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 6.302 | 1.925 | 327% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 2.23B | 11% |
Annual Yield % from dividends | 2.34 | 1.28 | 184% |
Returns for 1 year | -0.93 | -6.22 | 15% |
Returns for 3 years | 4.09 | -3.14 | -130% |
Returns for 5 years | -0.36 | 2.23 | -16% |
Returns for 10 years | -3.04 | 18.58 | -16% |