| 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 | 10.073 | 2.985 | 337% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.23B | 13% |
| Annual Yield % from dividends | 3.13 | 2.59 | 121% |
| Returns for 1 year | 5.15 | -2.34 | -220% |
| Returns for 3 years | 17.14 | 4.03 | 425% |
| Returns for 5 years | 7.22 | 2.63 | 275% |
| Returns for 10 years | 55.19 | 35.24 | 157% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MINGX | 45.65 | 0.32 | +0.71% |
| MFS International Intrinsic Value R3 | |||
| OIIEX | 15.65 | 0.09 | +0.58% |
| Optimum International Instl | |||
| JOHIX | 28.49 | 0.16 | +0.56% |
| JOHCM International Select Institutional | |||
| DHINX | 13.66 | 0.04 | +0.29% |
| Centre Global Infrastructure Investor | |||
| FIRAX | 10.29 | N/A | N/A |
| Fidelity Advisor Intl Real Estate A | |||