| JERIX | MGLRX | JERIX / MGLRX | |
| Total Expense Ratio | 0.73 | 0.85 | 86% |
| Annual Report Gross Expense Ratio | 0.73 | 0.86 | 85% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 10.252 | 3.669 | 279% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.2B | 13% |
| Annual Yield % from dividends | 3.05 | 2.55 | 120% |
| Returns for 1 year | 4.28 | -2.92 | -147% |
| Returns for 3 years | 15.91 | 2.57 | 620% |
| Returns for 5 years | 7.15 | 1.55 | 460% |
| Returns for 10 years | 53.04 | 33.70 | 157% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FVIFX | 38.59 | 0.53 | +1.39% |
| Fidelity Advisor Value I | |||
| NBHRX | 15.49 | 0.14 | +0.91% |
| Neuberger Berman Equity Income R3 | |||
| AGCWX | 19.62 | 0.12 | +0.62% |
| American Century Global Small Cap R | |||
| MINHX | 46.68 | 0.11 | +0.24% |
| MFS International Intrinsic Value R4 | |||
| CCASX | 66.47 | -2.98 | -4.29% |
| Conestoga Small Cap Investors | |||