JERTX | MGLRX | JERTX / MGLRX | |
Total Expense Ratio | 0.87 | 0.85 | 102% |
Annual Report Gross Expense Ratio | 0.87 | 0.86 | 101% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 5.314 | 2.674 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.29B | 13% |
Annual Yield % from dividends | 2.37 | 2.60 | 91% |
Returns for 1 year | 9.64 | 4.32 | 223% |
Returns for 3 years | 9.81 | 0.93 | 1,057% |
Returns for 5 years | 13.27 | 14.68 | 90% |
Returns for 10 years | 38.82 | 31.42 | 124% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVWX | 7.66 | -0.04 | -0.52% |
Manning & Napier Disciplined Value W | |||
FIQWX | 17.23 | -0.15 | -0.86% |
Fidelity Advisor Strategic Div & Inc Z | |||
MGKIX | 13.85 | -0.12 | -0.86% |
Morgan Stanley Global Permanence I | |||
PKAPX | 13.27 | -0.15 | -1.12% |
PIMCO RAE US I-2 | |||
FSCPX | 62.23 | -0.81 | -1.28% |
Fidelity Select Consumer Discret Port |