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 | 8.190 | 1.870 | 438% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 2.27B | 11% |
Annual Yield % from dividends | 2.30 | 2.51 | 92% |
Returns for 1 year | 6.36 | -2.31 | -276% |
Returns for 3 years | 4.44 | -1.85 | -240% |
Returns for 5 years | 10.49 | 13.73 | 76% |
Returns for 10 years | N/A | 29.33 | - |