| JERCX | MGLJX | JERCX / MGLJX | |
| 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 | 9.233 | 2.577 | 358% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.18B | 14% |
| Annual Yield % from dividends | 2.33 | 1.52 | 153% |
| Returns for 1 year | 3.19 | -3.97 | -80% |
| Returns for 3 years | 12.32 | -0.17 | -7,354% |
| Returns for 5 years | 1.67 | -3.30 | -50% |
| Returns for 10 years | 37.76 | 12.80 | 295% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAIMX | 24.47 | 0.27 | +1.12% |
| Victory Integrity Mid-Cap Value A | |||
| RLUSX | 18.77 | 0.13 | +0.70% |
| Lazard US Equity Focus R6 | |||
| MCRFX | 15.35 | 0.08 | +0.52% |
| BlackRock Mid-Cap Value Investor C | |||
| PAEAX | 22.81 | 0.07 | +0.31% |
| Putnam Dynamic Asset Allocation Gr A | |||
| FNICX | 34.77 | -0.05 | -0.14% |
| Fidelity Advisor New Insights C | |||