JARSX | MGLMX | JARSX / MGLMX | |
Total Expense Ratio | 0.95 | 0.94 | 101% |
Annual Report Gross Expense Ratio | 1.19 | 0.95 | 125% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 8.753 | 2.304 | 380% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 2.22B | 12% |
Annual Yield % from dividends | 2.30 | 2.51 | 92% |
Returns for 1 year | 7.27 | -0.49 | -1,487% |
Returns for 3 years | -2.32 | -8.61 | 27% |
Returns for 5 years | 9.86 | 9.59 | 103% |
Returns for 10 years | N/A | 22.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPTIX | 108.65 | 0.40 | +0.37% |
Invesco Discovery Large Cap R6 | |||
MUIGX | 17.56 | N/A | N/A |
Nationwide BNY Mellon Dyn US Core R6 | |||
DURAX | 14.29 | N/A | N/A |
DWS ESG International Core Eq A | |||
VYMSX | 19.93 | -0.03 | -0.15% |
Voya MI Dynamic SMID Cap I | |||
GMXPX | 24.34 | -0.14 | -0.57% |
Goldman Sachs Large Cp Val Insghts P |