JAREX | MGLIX | JAREX / MGLIX | |
Total Expense Ratio | 1.46 | 0.94 | 155% |
Annual Report Gross Expense Ratio | 1.46 | 0.95 | 154% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 6.507 | 4.988 | 130% |
Front Load | 6% | 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 | 3.12 | 2.48 | 126% |
Returns for 1 year | -2.91 | -4.71 | 62% |
Returns for 3 years | 22.03 | 15.95 | 138% |
Returns for 5 years | 4.10 | 10.98 | 37% |
Returns for 10 years | -8.84 | 32.94 | -27% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FREGX | 15.47 | 0.12 | +0.78% |
Nuveen Real Estate Securities R6 | |||
DBOYX | 25.98 | 0.06 | +0.23% |
BNY Mellon Balanced Opportunity Y | |||
VYRDX | 13.58 | 0.01 | +0.07% |
VY® Columbia Small Cap Value II R6 | |||
PAITX | 23.19 | N/A | N/A |
T. Rowe Price International Stock Adv | |||
FRGOX | 37.24 | -2.27 | -5.75% |
Franklin Gold and Precious Metals C |