ASRIX | MGLJX | ASRIX / MGLJX | |
Total Expense Ratio | 0.91 | 1.94 | 47% |
Annual Report Gross Expense Ratio | 0.91 | 1.95 | 47% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.974 | 4.211 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 413M | 2.26B | 18% |
Annual Yield % from dividends | 3.51 | 1.52 | 231% |
Returns for 1 year | 1.02 | -5.61 | -18% |
Returns for 3 years | 25.14 | 12.50 | 201% |
Returns for 5 years | 22.42 | 5.51 | 407% |
Returns for 10 years | 31.55 | 12.63 | 250% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRVPX | 18.69 | 0.13 | +0.70% |
Nuveen Mid Cap Value Premier | |||
JHFEX | 13.57 | 0.04 | +0.30% |
JHancock Fundamental Equity Inc I | |||
VWICX | 16.68 | N/A | N/A |
Vanguard International Core Stock Inv | |||
TRGAX | 23.94 | -0.01 | -0.04% |
T. Rowe Price Global Industrials I | |||
MPLAX | 15.95 | -0.04 | -0.25% |
Praxis International Index A |