JACRX | MGLMX | JACRX / MGLMX | |
Total Expense Ratio | 2.21 | 0.94 | 235% |
Annual Report Gross Expense Ratio | 2.21 | 0.95 | 233% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.261 | 3.611 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 2.22B | 12% |
Annual Yield % from dividends | 1.65 | 2.51 | 66% |
Returns for 1 year | 8.86 | 2.42 | 366% |
Returns for 3 years | -0.89 | -3.45 | 26% |
Returns for 5 years | 6.13 | 15.05 | 41% |
Returns for 10 years | -12.42 | 23.15 | -54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAFLX | 20.12 | 0.10 | +0.50% |
F/m Investments Large Cap Focused Inst | |||
AULDX | 105.40 | 0.46 | +0.44% |
American Century Ultra® R6 | |||
PASRX | 20.66 | 0.03 | +0.15% |
Putnam Dynamic Asset Allocation Gr R | |||
GEGCX | 15.30 | -0.01 | -0.07% |
abrdn Emerging Markets C | |||
MCECX | 14.05 | -0.01 | -0.07% |
Martin Currie Emerging Markets C |