JERTX | MGLIX | JERTX / MGLIX | |
Total Expense Ratio | 0.87 | 0.94 | 93% |
Annual Report Gross Expense Ratio | 0.87 | 0.95 | 92% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 10.594 | 4.988 | 212% |
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 | 2.95 | 2.48 | 119% |
Returns for 1 year | 1.08 | -4.71 | -23% |
Returns for 3 years | 27.84 | 15.95 | 175% |
Returns for 5 years | 13.31 | 10.98 | 121% |
Returns for 10 years | 47.72 | 32.94 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMBCX | 35.64 | 0.17 | +0.48% |
Principal MidCap C | |||
TISVX | 17.81 | 0.01 | +0.06% |
Transamerica International Sm Cp Val I | |||
EKSRX | 6.33 | N/A | N/A |
Allspring Diversified Income Bldr R6 | |||
ETAEX | 14.20 | -0.03 | -0.21% |
Eventide Exponential Technologies A | |||
VCSTX | 40.52 | -0.10 | -0.25% |
VALIC Company I Science & Technology |