JACRX | MGLIX | JACRX / MGLIX | |
Total Expense Ratio | 2.21 | 0.94 | 235% |
Annual Report Gross Expense Ratio | 2.21 | 0.95 | 233% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 6.090 | 5.736 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 2.26B | 11% |
Annual Yield % from dividends | 2.47 | 2.48 | 100% |
Returns for 1 year | -3.46 | -4.29 | 81% |
Returns for 3 years | 22.31 | 18.96 | 118% |
Returns for 5 years | 0.70 | 11.77 | 6% |
Returns for 10 years | -14.85 | 33.13 | -45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKRCX | 43.98 | 0.54 | +1.24% |
Franklin Gold and Precious Metals A | |||
TRNZX | 23.42 | 0.24 | +1.04% |
T. Rowe Price International Stock Z | |||
AWMIX | 20.68 | 0.21 | +1.03% |
CIBC Atlas Mid Cap Equity Institutional | |||
ALMRX | 28.88 | 0.22 | +0.77% |
Alger Mid Cap Growth Institutional I | |||
THPBX | 26.04 | 0.20 | +0.77% |
BNY Mellon Balanced Opportunity J |