JERIX | MGLCX | JERIX / MGLCX | |
Total Expense Ratio | 0.73 | 1.94 | 38% |
Annual Report Gross Expense Ratio | 0.73 | 1.95 | 37% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 9.474 | 3.975 | 238% |
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 | 2.70 | 1.28 | 212% |
Returns for 1 year | 1.94 | -4.28 | -45% |
Returns for 3 years | 7.41 | -4.24 | -174% |
Returns for 5 years | 12.10 | 4.28 | 283% |
Returns for 10 years | 56.58 | 18.48 | 306% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFSTX | 12.49 | 0.21 | +1.71% |
Allspring Innovation Fund - Class A | |||
FRSGX | 41.80 | 0.19 | +0.46% |
Franklin Small-Mid Cap Growth A | |||
DPRRX | 13.17 | 0.02 | +0.15% |
Macquarie Global Listed Real Assets R | |||
GSUTX | 66.76 | 0.07 | +0.10% |
Goldman Sachs US Equity Insights Inv | |||
RMEBX | 60.70 | -0.08 | -0.13% |
American Funds American Mutual R2E |