JARSX | MGLCX | JARSX / MGLCX | |
Total Expense Ratio | 0.95 | 1.94 | 49% |
Annual Report Gross Expense Ratio | 1.19 | 1.95 | 61% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 9.235 | 1.863 | 496% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 2.28B | 12% |
Annual Yield % from dividends | 2.68 | 1.30 | 206% |
Returns for 1 year | 11.62 | 2.14 | 543% |
Returns for 3 years | -4.30 | -12.79 | 34% |
Returns for 5 years | 3.18 | 5.55 | 57% |
Returns for 10 years | N/A | 9.19 | - |