JNGSX | MGLRX | JNGSX / MGLRX | |
Total Expense Ratio | 1.03 | 0.85 | 121% |
Annual Report Gross Expense Ratio | 1.03 | 0.86 | 120% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 6.610 | 4.104 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.31B | 13% |
Annual Yield % from dividends | 2.72 | 2.59 | 105% |
Returns for 1 year | 10.25 | 5.65 | 181% |
Returns for 3 years | 6.20 | -1.47 | -423% |
Returns for 5 years | 13.60 | 14.79 | 92% |
Returns for 10 years | 43.40 | 35.48 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFCUX | 23.51 | 0.21 | +0.90% |
Goldman Sachs Enhanced U.S. Equity R6 | |||
HKDCHF | 0.10 | 0.00 | +0.33% |
Hong Kong Dollar - Switzerland Franc | |||
EURCHF | 0.93 | N/A | N/A |
Euro - Switzerland Franc | |||
RUBCHF | 0.01 | N/A | N/A |
Russia Ruble - Switzerland Franc | |||
WCERX | 10.94 | -0.01 | -0.09% |
Virtus Westchester Event-Driven Fd A |