| JARIX | MGLCX | JARIX / MGLCX | |
| Total Expense Ratio | 1.05 | 1.94 | 54% |
| Annual Report Gross Expense Ratio | 1.20 | 1.95 | 62% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 5.454 | 0.870 | 627% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 2.21B | 10% |
| Annual Yield % from dividends | 3.20 | 1.28 | 250% |
| Returns for 1 year | 5.24 | 0.19 | 2,832% |
| Returns for 3 years | 12.75 | 7.00 | 182% |
| Returns for 5 years | -8.00 | -5.01 | 160% |
| Returns for 10 years | -0.25 | 14.69 | -2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGCSX | 16.43 | 0.07 | +0.43% |
| Baillie Gifford EAFE Plus All Cap I | |||
| DWGCX | 13.76 | 0.05 | +0.36% |
| American Funds Dvlpg Wld Gr&Inc C | |||
| STPCX | 10.01 | 0.02 | +0.20% |
| Saratoga Technology & Comm C | |||
| SPQAX | 15.48 | 0.01 | +0.06% |
| PGIM Jennison Global Equity Income A | |||
| LMESX | 34.88 | N/A | N/A |
| ClearBridge Appreciation IS | |||