JMNSX | QMNRX | JMNSX / QMNRX | |
Total Expense Ratio | 2.46 | 5.38 | 46% |
Annual Report Gross Expense Ratio | 2.59 | 5.40 | 48% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 1.986 | 13.704 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 2.08B | 17% |
Annual Yield % from dividends | 2.45 | 5.37 | 46% |
Returns for 1 year | 5.81 | 22.40 | 26% |
Returns for 3 years | 31.26 | 64.86 | 48% |
Returns for 5 years | 25.47 | 93.16 | 27% |
Returns for 10 years | 11.54 | 61.63 | 19% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ERIFX | 11.94 | -0.11 | -0.91% |
Eaton Vance Balanced R | |||
TRJZX | 107.80 | -1.59 | -1.45% |
T. Rowe Price Growth Stock Z | |||
MGTSX | 39.37 | -0.60 | -1.50% |
Morgan Stanley Inst Global Opp R6 | |||
QBNAX | 33.67 | -0.59 | -1.72% |
Pear Tree Polaris Small Cap Instl | |||
ASMZX | 14.21 | -0.25 | -1.73% |
Alger Weatherbie Specialized Growth Z |