JARIX | MGLCX | JARIX / MGLCX | |
Total Expense Ratio | 1.05 | 1.94 | 54% |
Annual Report Gross Expense Ratio | 1.20 | 1.95 | 62% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 9.060 | 1.366 | 663% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 2.27B | 11% |
Annual Yield % from dividends | 2.35 | 1.29 | 182% |
Returns for 1 year | 7.18 | -3.24 | -222% |
Returns for 3 years | 5.21 | -4.78 | -109% |
Returns for 5 years | 10.59 | 8.15 | 130% |
Returns for 10 years | -3.25 | 6.81 | -48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWLAX | 13.85 | N/A | N/A |
Westwood Quality Value Fund A | |||
GNXIX | 16.56 | N/A | N/A |
AlphaCentric Robotics and Automation I | |||
PTPPX | 14.86 | N/A | N/A |
Principal International Equity R5 | |||
WMLIX | 33.78 | N/A | N/A |
Wilmington Large-Cap Strategy Instl | |||
RTSSX | 40.26 | N/A | N/A |
Russell Inv Tax-Managed US Mid&Sm Cap S |