JARIX | MGLIX | JARIX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 0.000 | -0.374 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 2.27B | 12% |
Annual Yield % from dividends | 2.17 | 1.87 | 117% |
Returns for 1 year | 4.75 | 1.71 | 277% |
Returns for 3 years | -18.78 | -20.40 | 92% |
Returns for 5 years | -18.09 | -3.37 | 537% |
Returns for 10 years | -11.27 | 22.03 | -51% |