JDMAX | MGOAX | JDMAX / MGOAX | |
Total Expense Ratio | 1.14 | 1.27 | 90% |
Annual Report Gross Expense Ratio | 1.14 | 1.27 | 90% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 5.756 | 10.533 | 55% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 288M | 8,125% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 3.03 | -7.50 | -40% |
Returns for 3 years | 13.05 | -8.88 | -147% |
Returns for 5 years | 2.41 | -28.67 | -8% |
Returns for 10 years | 63.75 | -77.64 | -82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHESX | 14.66 | 0.12 | +0.83% |
Federated Hermes SDG Engagement Eq IS | |||
NTKLX | 75.88 | 0.50 | +0.66% |
Voya Multi-Manager International Sm Cp A | |||
LYRAX | 29.78 | -0.02 | -0.07% |
Lyrical US Value Equity A | |||
FDGRX | 45.32 | -0.10 | -0.22% |
Fidelity Growth Company Fund | |||
GQEIX | 21.76 | -0.13 | -0.59% |
GQG Partners US Select Quality Eq Instl |