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 | 7.921 | 3.851 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 2.24B | 11% |
Annual Yield % from dividends | 3.12 | 1.28 | 244% |
Returns for 1 year | -0.85 | -4.23 | 20% |
Returns for 3 years | 25.86 | 14.07 | 184% |
Returns for 5 years | 4.26 | 2.85 | 150% |
Returns for 10 years | -1.06 | 11.91 | -9% |