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 | 10 years | - |
Gain YTD | 2.977 | -2.491 | -120% |
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 | 2.89 | 2.61 | 111% |
Returns for 1 year | 11.33 | 2.35 | 483% |
Returns for 3 years | -15.30 | -21.17 | 72% |
Returns for 5 years | 10.82 | 21.62 | 50% |
Returns for 10 years | -18.26 | 11.03 | -166% |