JARSX | MGLMX | JARSX / MGLMX | |
Total Expense Ratio | 0.95 | 0.94 | 101% |
Annual Report Gross Expense Ratio | 1.19 | 0.95 | 125% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 8.683 | 2.117 | 410% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 2.18B | 12% |
Annual Yield % from dividends | 2.39 | 2.57 | 93% |
Returns for 1 year | 7.21 | -0.79 | -914% |
Returns for 3 years | 0.09 | -7.05 | -1% |
Returns for 5 years | 7.80 | 7.98 | 98% |
Returns for 10 years | N/A | 22.15 | - |