| JERCX | MGLLX | JERCX / MGLLX | |
| Total Expense Ratio | 1.79 | 1.18 | 152% |
| Annual Report Gross Expense Ratio | 1.84 | 1.19 | 155% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 3.843 | 2.109 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 2.21B | 14% |
| Annual Yield % from dividends | 2.37 | 2.87 | 82% |
| Returns for 1 year | 11.48 | 5.33 | 215% |
| Returns for 3 years | 7.46 | 2.68 | 278% |
| Returns for 5 years | 3.11 | -0.06 | -5,152% |
| Returns for 10 years | 64.18 | 38.88 | 165% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MYISX | 23.98 | 0.09 | +0.38% |
| Victory Integrity Small/Mid-Cap Value Y | |||
| IRSEX | 13.36 | 0.04 | +0.30% |
| Nomura Real Estate Securities R6 | |||
| POMIX | 72.12 | -0.55 | -0.76% |
| T. Rowe Price Total Equity Market Idx | |||
| RPGEX | 44.99 | -0.43 | -0.95% |
| T. Rowe Price Global Growth Stock | |||
| JGRCX | 108.46 | -1.08 | -0.99% |
| Janus Henderson Enterprise C | |||