JERSX | MGLIX | JERSX / MGLIX | |
Total Expense Ratio | 1.16 | 0.94 | 123% |
Annual Report Gross Expense Ratio | 1.16 | 0.95 | 122% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 10.330 | 4.988 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.26B | 13% |
Annual Yield % from dividends | 2.73 | 2.48 | 110% |
Returns for 1 year | 0.75 | -4.71 | -16% |
Returns for 3 years | 26.71 | 15.95 | 167% |
Returns for 5 years | 11.62 | 10.98 | 106% |
Returns for 10 years | 43.54 | 32.94 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMBCX | 35.64 | 0.17 | +0.48% |
Principal MidCap C | |||
SNPTX | 21.12 | 0.09 | +0.43% |
DWS Equity Sector Strategy Institutional | |||
STOFX | 31.98 | 0.04 | +0.13% |
Allspring Large Cap Growth C | |||
EKSYX | 6.32 | N/A | N/A |
Allspring Diversified Income Bldr Inst | |||
FKASX | 51.31 | -0.20 | -0.39% |
Federated Hermes Kaufmann Small Cap A |