JARIX | MGLMX | JARIX / MGLMX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 1.20 | 0.95 | 126% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 8.271 | 4.732 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 2.23B | 11% |
Annual Yield % from dividends | 2.40 | 2.47 | 97% |
Returns for 1 year | -0.24 | -3.70 | 7% |
Returns for 3 years | 7.22 | 1.59 | 454% |
Returns for 5 years | 3.98 | 9.81 | 41% |
Returns for 10 years | 3.08 | 34.37 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVTAX | 82.97 | 0.30 | +0.36% |
Janus Henderson Venture A | |||
JVSIX | 16.70 | 0.01 | +0.06% |
Janus Henderson Small-Mid Cap Value I | |||
EICIX | 19.27 | -0.02 | -0.10% |
EIC Value Institutional | |||
HCAIX | 113.87 | -0.19 | -0.17% |
Harbor Capital Appreciation Inv | |||
MCEGX | 15.00 | -0.03 | -0.20% |
BlackRock Unconstrained Equity Inv C |