JARSX | MGLIX | JARSX / MGLIX | |
Total Expense Ratio | 0.95 | 0.94 | 101% |
Annual Report Gross Expense Ratio | 1.19 | 0.95 | 125% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 8.401 | 5.237 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 2.25B | 11% |
Annual Yield % from dividends | 2.35 | 2.47 | 95% |
Returns for 1 year | -1.91 | -5.99 | 32% |
Returns for 3 years | 9.22 | 4.32 | 213% |
Returns for 5 years | 6.00 | 11.72 | 51% |
Returns for 10 years | N/A | 41.35 | - |