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 | 17 years | - |
Gain YTD | 6.738 | 3.865 | 174% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 2.22B | 11% |
Annual Yield % from dividends | 3.12 | 2.48 | 126% |
Returns for 1 year | -1.90 | -3.76 | 50% |
Returns for 3 years | 23.21 | 16.77 | 138% |
Returns for 5 years | 1.39 | 7.49 | 18% |
Returns for 10 years | -7.46 | 33.71 | -22% |