JERAX | MGLRX | JERAX / MGLRX | |
Total Expense Ratio | 0.99 | 0.85 | 116% |
Annual Report Gross Expense Ratio | 0.99 | 0.86 | 115% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 7.108 | 3.669 | 194% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.22B | 14% |
Annual Yield % from dividends | 2.57 | 2.59 | 99% |
Returns for 1 year | 6.97 | 2.49 | 279% |
Returns for 3 years | 3.73 | -3.83 | -98% |
Returns for 5 years | 13.00 | 14.75 | 88% |
Returns for 10 years | 41.35 | 32.52 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUMIX | 18.98 | 0.14 | +0.74% |
Fidelity SAI US Momentum Index | |||
MSCDX | 18.26 | 0.11 | +0.61% |
MassMutual Small Cap Opps R5 | |||
RWMGX | 65.41 | 0.26 | +0.40% |
American Funds Washington Mutual R6 | |||
TMCLX | 8.68 | -0.03 | -0.34% |
Transamerica Energy Infrastructure C | |||
SMAPX | 10.34 | -0.05 | -0.48% |
Westwood Salient MLP & Engy Infras A |