JARSX | MGLIX | JARSX / MGLIX | |
Total Expense Ratio | 0.95 | 0.94 | 101% |
Annual Report Gross Expense Ratio | 1.19 | 0.95 | 125% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 6.918 | 4.988 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 2.26B | 11% |
Annual Yield % from dividends | 3.06 | 2.48 | 124% |
Returns for 1 year | -2.37 | -4.71 | 50% |
Returns for 3 years | 23.96 | 15.95 | 150% |
Returns for 5 years | 7.67 | 10.98 | 70% |
Returns for 10 years | N/A | 32.94 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FREGX | 15.47 | 0.12 | +0.78% |
Nuveen Real Estate Securities R6 | |||
DBOCX | 25.51 | 0.05 | +0.20% |
BNY Mellon Balanced Opportunity C | |||
ICISX | 13.56 | 0.01 | +0.07% |
VY® Columbia Small Cap Value II I | |||
TRNZX | 23.18 | N/A | N/A |
T. Rowe Price International Stock Z | |||
FGADX | 47.77 | -2.91 | -5.74% |
Franklin Gold and Precious Metals Adv |