JAREX | MGLIX | JAREX / MGLIX | |
Total Expense Ratio | 1.46 | 0.94 | 155% |
Annual Report Gross Expense Ratio | 1.46 | 0.95 | 154% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 8.433 | 2.743 | 307% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 2.29B | 11% |
Annual Yield % from dividends | 2.29 | 2.51 | 91% |
Returns for 1 year | 8.09 | 0.41 | 1,991% |
Returns for 3 years | 3.37 | -1.12 | -300% |
Returns for 5 years | 7.27 | 15.01 | 48% |
Returns for 10 years | -8.72 | 31.43 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWEAX | 8.77 | -0.03 | -0.34% |
American Century Equity Income A | |||
HUDIX | 24.60 | -0.09 | -0.36% |
Huber Large Cap Value Inv | |||
PGEKX | 22.49 | -0.14 | -0.62% |
Victory Pioneer Global Equity R6 | |||
TRDFX | 12.46 | -0.11 | -0.88% |
Steward Values Enhanced SmMidCapA | |||
NWKCX | 82.49 | -1.38 | -1.65% |
Nationwide Geneva Small Cap Gr R6 |