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 | 6.838 | 2.618 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 2.21B | 11% |
Annual Yield % from dividends | 2.40 | 2.47 | 97% |
Returns for 1 year | -0.86 | -5.45 | 16% |
Returns for 3 years | 5.80 | -0.10 | -5,820% |
Returns for 5 years | 2.60 | 7.56 | 34% |
Returns for 10 years | 3.08 | 42.70 | 7% |