JARIX | MGLCX | JARIX / MGLCX | |
Total Expense Ratio | 1.05 | 1.94 | 54% |
Annual Report Gross Expense Ratio | 1.20 | 1.95 | 62% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.838 | 1.988 | 344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 2.21B | 11% |
Annual Yield % from dividends | 2.40 | 1.28 | 188% |
Returns for 1 year | -0.86 | -6.37 | 14% |
Returns for 3 years | 5.80 | -3.09 | -188% |
Returns for 5 years | 2.60 | 2.29 | 114% |
Returns for 10 years | 3.08 | 18.66 | 16% |