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 | 8.486 | 1.304 | 651% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 2.2B | 11% |
Annual Yield % from dividends | 2.44 | 1.33 | 184% |
Returns for 1 year | 3.49 | -4.14 | -84% |
Returns for 3 years | -3.89 | -13.00 | 30% |
Returns for 5 years | 5.09 | 3.23 | 158% |
Returns for 10 years | -2.80 | 7.30 | -38% |