JACRX | MGLRX | JACRX / MGLRX | |
Total Expense Ratio | 2.21 | 0.85 | 260% |
Annual Report Gross Expense Ratio | 2.21 | 0.86 | 257% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 7.224 | 2.363 | 306% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 2.19B | 11% |
Annual Yield % from dividends | 1.72 | 2.65 | 65% |
Returns for 1 year | 1.72 | -2.99 | -57% |
Returns for 3 years | -7.58 | -10.24 | 74% |
Returns for 5 years | -1.86 | 8.71 | -21% |
Returns for 10 years | -14.74 | 29.86 | -49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JANIX | 27.47 | N/A | N/A |
Janus Henderson Triton D | |||
SRORX | 13.57 | -0.01 | -0.07% |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
IBLLX | 35.23 | -0.07 | -0.20% |
Transamerica Multi-Managed Balanced C | |||
GMXAX | 16.17 | -0.10 | -0.61% |
Nationwide Mid Cap Market Idx A | |||
KCSSX | 13.34 | -0.12 | -0.89% |
Knights of Columbus Small Cap S |