JERAX | MGLIX | JERAX / MGLIX | |
Total Expense Ratio | 0.99 | 0.94 | 105% |
Annual Report Gross Expense Ratio | 0.99 | 0.95 | 104% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 6.842 | 1.808 | 378% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 2.18B | 14% |
Annual Yield % from dividends | 2.59 | 2.57 | 101% |
Returns for 1 year | 4.18 | -2.02 | -207% |
Returns for 3 years | 0.49 | -7.77 | -6% |
Returns for 5 years | 7.32 | 7.62 | 96% |
Returns for 10 years | 40.87 | 30.64 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEGAX | 76.93 | 0.54 | +0.71% |
Columbia Large Cap Growth A | |||
RDCCX | 8.36 | 0.05 | +0.60% |
Columbia Disciplined Value C | |||
MAPIX | 16.29 | 0.08 | +0.49% |
Matthews Asia Dividend Investor | |||
IYBIX | 25.25 | 0.10 | +0.40% |
Macquarie Balanced Fund Class I | |||
BKLSX | 10.11 | 0.03 | +0.30% |
BlackRock U.S. Insights Long/Shrt Eq K |