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 | 11 years | - |
Gain YTD | 6.348 | 3.106 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 2.22B | 11% |
Annual Yield % from dividends | 3.06 | 1.28 | 240% |
Returns for 1 year | -2.09 | -4.70 | 45% |
Returns for 3 years | 24.34 | 13.25 | 184% |
Returns for 5 years | 4.10 | 2.29 | 179% |
Returns for 10 years | N/A | 11.11 | - |