JAREX | MGLRX | JAREX / MGLRX | |
Total Expense Ratio | 1.46 | 0.85 | 172% |
Annual Report Gross Expense Ratio | 1.46 | 0.86 | 170% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 7.976 | 4.789 | 167% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 2.23B | 11% |
Annual Yield % from dividends | 2.34 | 2.55 | 92% |
Returns for 1 year | -0.61 | -3.68 | 17% |
Returns for 3 years | 5.80 | 1.17 | 494% |
Returns for 5 years | 1.21 | 9.47 | 13% |
Returns for 10 years | -2.83 | 43.90 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMTX | 23.15 | 0.22 | +0.96% |
Goldman Sachs Small/Mid Cap Growth Inv | |||
QCSGX | 22.74 | 0.17 | +0.75% |
Federated Hermes MDT Small Cap Growth C | |||
VVORX | 22.67 | 0.08 | +0.35% |
Invesco Value Opportunities R | |||
UIVMX | 12.78 | -0.01 | -0.08% |
MFS Intrinsic Value R1 | |||
IVGIX | 18.84 | -0.09 | -0.48% |
VY® Invesco Growth and Income I |