JACRX | MGLCX | JACRX / MGLCX | |
Total Expense Ratio | 2.21 | 1.94 | 114% |
Annual Report Gross Expense Ratio | 2.21 | 1.95 | 113% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 7.450 | 4.037 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 2.23B | 11% |
Annual Yield % from dividends | 1.69 | 1.28 | 133% |
Returns for 1 year | -1.40 | -4.65 | 30% |
Returns for 3 years | 3.42 | -1.48 | -231% |
Returns for 5 years | -2.40 | 4.34 | -55% |
Returns for 10 years | -9.20 | 19.32 | -48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMQX | 19.79 | 0.19 | +0.97% |
Goldman Sachs Small/Mid Cap Growth Svc | |||
PWJQX | 35.44 | 0.29 | +0.83% |
PGIM Jennison International Opps R6 | |||
HRMDX | 13.81 | 0.03 | +0.22% |
Heartland Mid Cap Value Investor | |||
UIVPX | 13.00 | -0.01 | -0.08% |
MFS Intrinsic Value R3 | |||
FEUIX | 29.86 | -0.11 | -0.37% |
Fidelity Advisor Glbl Capital Apprec I |