JERCX | MGLCX | JERCX / MGLCX | |
Total Expense Ratio | 1.79 | 1.94 | 92% |
Annual Report Gross Expense Ratio | 1.84 | 1.95 | 94% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 9.783 | 4.224 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.26B | 13% |
Annual Yield % from dividends | 2.35 | 1.28 | 184% |
Returns for 1 year | 0.15 | -5.65 | -3% |
Returns for 3 years | 24.43 | 12.52 | 195% |
Returns for 5 years | 8.26 | 5.55 | 149% |
Returns for 10 years | 35.07 | 10.50 | 334% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRIX | 74.10 | 0.47 | +0.64% |
BNY Mellon Worldwide Growth Y | |||
SNPTX | 21.12 | 0.09 | +0.43% |
DWS Equity Sector Strategy Institutional | |||
VDSIX | 25.61 | 0.10 | +0.39% |
Victory Diversified Stock I | |||
VMVAX | 89.01 | 0.26 | +0.29% |
Vanguard Mid-Cap Value Index Admiral | |||
FKAIX | 53.43 | -0.22 | -0.41% |
Federated Hermes Kaufmann Small Cap IS |