JARIX | MGLIX | JARIX / MGLIX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 8.979 | 2.307 | 389% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 2.28B | 12% |
Annual Yield % from dividends | 2.73 | 2.53 | 108% |
Returns for 1 year | 11.25 | 3.17 | 355% |
Returns for 3 years | -4.79 | -10.07 | 48% |
Returns for 5 years | 2.14 | 11.00 | 19% |
Returns for 10 years | -3.13 | 32.30 | -10% |