JAREX | MGLMX | JAREX / MGLMX | |
Total Expense Ratio | 1.46 | 0.94 | 155% |
Annual Report Gross Expense Ratio | 1.46 | 0.95 | 154% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 6.302 | 2.615 | 241% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 2.23B | 11% |
Annual Yield % from dividends | 2.34 | 2.47 | 95% |
Returns for 1 year | -0.93 | -5.23 | 18% |
Returns for 3 years | 4.09 | -0.12 | -3,407% |
Returns for 5 years | -0.36 | 7.59 | -5% |
Returns for 10 years | -3.04 | 33.39 | -9% |