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 | 8.486 | 1.933 | 439% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 2.2B | 11% |
Annual Yield % from dividends | 2.44 | 2.57 | 95% |
Returns for 1 year | 3.49 | -3.21 | -109% |
Returns for 3 years | -3.89 | -10.31 | 38% |
Returns for 5 years | 5.09 | 8.61 | 59% |
Returns for 10 years | -2.80 | 29.07 | -10% |