JAREX | MGLMX | JAREX / MGLMX | |
Total Expense Ratio | 1.46 | 0.94 | 155% |
Annual Report Gross Expense Ratio | 1.46 | 0.95 | 154% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 1.919 | -0.436 | -440% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 2.24B | 11% |
Annual Yield % from dividends | 2.89 | 2.61 | 111% |
Returns for 1 year | 6.55 | -1.35 | -487% |
Returns for 3 years | -18.68 | -20.65 | 90% |
Returns for 5 years | 21.64 | 34.46 | 63% |
Returns for 10 years | -18.79 | 13.37 | -141% |