JARIX | MGLJX | JARIX / MGLJX | |
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 | 6.905 | 4.211 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 2.26B | 11% |
Annual Yield % from dividends | 3.12 | 1.52 | 206% |
Returns for 1 year | -2.42 | -5.61 | 43% |
Returns for 3 years | 23.70 | 12.50 | 190% |
Returns for 5 years | 6.96 | 5.51 | 126% |
Returns for 10 years | -3.27 | 12.63 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DBOAX | 25.80 | 0.06 | +0.23% |
BNY Mellon Balanced Opportunity A | |||
CMDYX | 14.18 | 0.03 | +0.21% |
Columbia Mid Cap Index Inst3 | |||
BEMAX | 11.37 | N/A | N/A |
Brandes Emerging Markets Value A | |||
BMIDX | 17.94 | -0.01 | -0.06% |
Brown Advisory Mid-Cap Growth Investor | |||
VRTIX | 376.58 | -2.27 | -0.60% |
Vanguard Russell 2000 Index I |