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 | 6.348 | 3.865 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 2.22B | 11% |
Annual Yield % from dividends | 3.06 | 2.48 | 124% |
Returns for 1 year | -2.09 | -3.76 | 56% |
Returns for 3 years | 24.34 | 16.77 | 145% |
Returns for 5 years | 4.10 | 7.49 | 55% |
Returns for 10 years | N/A | 33.71 | - |