| JERCX | MGLCX | JERCX / MGLCX | |
| Total Expense Ratio | 1.78 | 1.93 | 92% |
| Annual Report Gross Expense Ratio | 1.89 | 1.94 | 97% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 10.504 | 10.445 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 2.21B | 15% |
| Annual Yield % from dividends | 2.27 | 1.93 | 118% |
| Returns for 1 year | 14.63 | 11.09 | 132% |
| Returns for 3 years | 26.90 | 19.26 | 140% |
| Returns for 5 years | -4.53 | -9.45 | 48% |
| Returns for 10 years | 55.08 | 20.25 | 272% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SGRW | 25.49 | 0.31 | +1.23% |
| Harbor Active Small Cap Growth ETF | |||
| KYN | 13.88 | 0.11 | +0.80% |
| Kayne Anderson Energy Infrastructure Fund | |||
| DVYA | 47.20 | 0.01 | +0.03% |
| iShares Asia/Pacific Dividend ETF | |||
| JPEM | 62.68 | -0.03 | -0.06% |
| JPMorgan Diversified Return EMkts Eq ETF | |||
| TTEQ | 42.16 | -0.78 | -1.82% |
| T. Rowe Price Technology ETF | |||