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 | 2.364 | 0.187 | 1,264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 2.24B | 11% |
Annual Yield % from dividends | 2.92 | 2.61 | 112% |
Returns for 1 year | 9.11 | 0.42 | 2,191% |
Returns for 3 years | -17.29 | -20.18 | 86% |
Returns for 5 years | 28.17 | 37.84 | 74% |
Returns for 10 years | -13.54 | 22.49 | -60% |