JARIX | MGLMX | JARIX / MGLMX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.060 | 2.615 | 346% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 2.28B | 11% |
Annual Yield % from dividends | 2.35 | 2.51 | 94% |
Returns for 1 year | 7.18 | -2.04 | -352% |
Returns for 3 years | 5.21 | -0.98 | -533% |
Returns for 5 years | 10.59 | 14.60 | 73% |
Returns for 10 years | -3.25 | 21.36 | -15% |