JERNX | MGLCX | JERNX / MGLCX | |
Total Expense Ratio | 0.62 | 1.94 | 32% |
Annual Report Gross Expense Ratio | 0.62 | 1.95 | 32% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 9.594 | 4.037 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.23B | 13% |
Annual Yield % from dividends | 2.77 | 1.28 | 217% |
Returns for 1 year | 1.69 | -4.65 | -36% |
Returns for 3 years | 10.58 | -1.48 | -715% |
Returns for 5 years | 12.62 | 4.34 | 290% |
Returns for 10 years | N/A | 19.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMQX | 19.79 | 0.19 | +0.97% |
Goldman Sachs Small/Mid Cap Growth Svc | |||
PWJQX | 35.44 | 0.29 | +0.83% |
PGIM Jennison International Opps R6 | |||
HRMDX | 13.81 | 0.03 | +0.22% |
Heartland Mid Cap Value Investor | |||
UIVPX | 13.00 | -0.01 | -0.08% |
MFS Intrinsic Value R3 | |||
FEUIX | 29.86 | -0.11 | -0.37% |
Fidelity Advisor Glbl Capital Apprec I |