JAREX | MGLIX | JAREX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -0.075 | -0.374 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 2.27B | 12% |
Annual Yield % from dividends | 2.03 | 1.87 | 109% |
Returns for 1 year | 4.26 | 1.71 | 249% |
Returns for 3 years | -19.92 | -20.40 | 98% |
Returns for 5 years | -20.45 | -3.37 | 607% |
Returns for 10 years | -16.49 | 22.03 | -75% |