JNGSX | MGLIX | JNGSX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 16 years | - |
Gain YTD | -0.437 | -0.374 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 2.27B | 16% |
Annual Yield % from dividends | 2.66 | 1.87 | 143% |
Returns for 1 year | 4.87 | 1.71 | 284% |
Returns for 3 years | -15.75 | -20.40 | 77% |
Returns for 5 years | -5.05 | -3.37 | 150% |
Returns for 10 years | 33.13 | 22.03 | 150% |