JAREX | MGLIX | JAREX / MGLIX | |
Total Expense Ratio | 1.46 | 0.94 | 155% |
Annual Report Gross Expense Ratio | 1.46 | 0.95 | 154% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 8.794 | 2.307 | 381% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 2.28B | 12% |
Annual Yield % from dividends | 2.70 | 2.53 | 107% |
Returns for 1 year | 10.77 | 3.17 | 340% |
Returns for 3 years | -6.09 | -10.07 | 60% |
Returns for 5 years | -0.69 | 11.00 | -6% |
Returns for 10 years | -8.75 | 32.30 | -27% |