| JERIX | MGLCX | JERIX / MGLCX | |
| Total Expense Ratio | 0.73 | 1.94 | 38% |
| Annual Report Gross Expense Ratio | 0.73 | 1.95 | 37% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 8.645 | 1.366 | 633% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.17B | 14% |
| Annual Yield % from dividends | 3.13 | 1.30 | 241% |
| Returns for 1 year | 4.47 | -3.74 | -119% |
| Returns for 3 years | 16.84 | 0.27 | 6,227% |
| Returns for 5 years | 6.07 | -2.92 | -208% |
| Returns for 10 years | 49.44 | 8.68 | 570% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VTCLX | 342.51 | N/A | N/A |
| Vanguard Tax-Managed Capital App Adm | |||
| SBACX | 30.63 | N/A | N/A |
| Touchstone Balanced C | |||
| LCFLX | 14.81 | N/A | N/A |
| Lord Abbett Focused Large Cap Value C | |||
| IFTSX | 12.46 | -0.09 | -0.72% |
| Voya International High Div Low Vol S | |||
| ARTJX | 19.28 | -0.25 | -1.28% |
| Artisan International Small-Mid Investor | |||