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 | 9.034 | 4.364 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 2.22B | 11% |
Annual Yield % from dividends | 2.39 | 2.57 | 93% |
Returns for 1 year | 1.11 | -3.41 | -33% |
Returns for 3 years | 5.26 | -1.36 | -385% |
Returns for 5 years | 4.68 | 9.12 | 51% |
Returns for 10 years | N/A | 41.22 | - |