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 | 17 years | - |
Gain YTD | 7.921 | 4.613 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 2.24B | 11% |
Annual Yield % from dividends | 3.12 | 2.48 | 126% |
Returns for 1 year | -0.85 | -3.29 | 26% |
Returns for 3 years | 25.86 | 17.62 | 147% |
Returns for 5 years | 4.26 | 8.14 | 52% |
Returns for 10 years | -1.06 | 34.67 | -3% |