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 | 16 years | - |
Gain YTD | 1.483 | 0.187 | 793% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 2.25B | 11% |
Annual Yield % from dividends | 2.87 | 2.61 | 110% |
Returns for 1 year | 8.20 | 0.48 | 1,720% |
Returns for 3 years | -17.60 | -19.84 | 89% |
Returns for 5 years | 28.09 | 37.84 | 74% |
Returns for 10 years | N/A | 21.46 | - |