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 | 8.281 | 2.182 | 379% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 2.19B | 12% |
Annual Yield % from dividends | 2.38 | 2.57 | 93% |
Returns for 1 year | 4.68 | -1.66 | -281% |
Returns for 3 years | -2.03 | -7.43 | 27% |
Returns for 5 years | 4.02 | 8.02 | 50% |
Returns for 10 years | -7.18 | 31.12 | -23% |