JARIX | MGLIX | JARIX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 2.972 | 1.060 | 280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 2.29B | 12% |
Annual Yield % from dividends | 2.17 | 1.87 | 117% |
Returns for 1 year | 7.87 | 1.60 | 492% |
Returns for 3 years | -14.24 | -14.77 | 96% |
Returns for 5 years | -17.20 | -4.70 | 366% |
Returns for 10 years | -11.97 | 24.31 | -49% |