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 | 10 years | - |
Gain YTD | 3.075 | -2.491 | -123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 2.19B | 12% |
Annual Yield % from dividends | 2.92 | 2.61 | 112% |
Returns for 1 year | 11.76 | 2.35 | 501% |
Returns for 3 years | -14.18 | -21.17 | 67% |
Returns for 5 years | 13.93 | 21.62 | 64% |
Returns for 10 years | -13.26 | 11.03 | -120% |