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 | 3.159 | -2.494 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 2.19B | 12% |
Annual Yield % from dividends | 2.87 | 2.61 | 110% |
Returns for 1 year | 11.93 | 2.35 | 508% |
Returns for 3 years | -13.82 | -21.16 | 65% |
Returns for 5 years | 14.98 | 21.58 | 69% |
Returns for 10 years | N/A | 19.21 | - |