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 | 8.761 | 3.975 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.23B | 13% |
Annual Yield % from dividends | 1.93 | 1.28 | 151% |
Returns for 1 year | 0.87 | -4.28 | -20% |
Returns for 3 years | 4.17 | -4.24 | -98% |
Returns for 5 years | 6.31 | 4.28 | 147% |
Returns for 10 years | 41.09 | 18.48 | 222% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAFFX | 46.37 | 0.28 | +0.61% |
American Funds AMCAP 529F1 | |||
FMGGX | 51.50 | 0.23 | +0.45% |
Franklin Small-Mid Cap Growth R6 | |||
DPRSX | 13.29 | 0.02 | +0.15% |
Macquarie Global Listed Real Assets Inst | |||
GSESX | 67.52 | 0.07 | +0.10% |
Goldman Sachs US Equity Insights Svc | |||
FAMFX | 26.05 | -0.03 | -0.12% |
FAM Small Cap Investor |