JERIX | MGLIX | JERIX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 16 years | - |
Gain YTD | -0.525 | -0.374 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 2.27B | 16% |
Annual Yield % from dividends | 2.73 | 1.87 | 146% |
Returns for 1 year | 4.86 | 1.71 | 284% |
Returns for 3 years | -15.66 | -20.40 | 77% |
Returns for 5 years | -4.78 | -3.37 | 142% |
Returns for 10 years | 34.12 | 22.03 | 155% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KNPCX | 136.61 | 2.04 | +1.52% |
Kinetics Paradigm Adv C | |||
AFPIX | 4.88 | 0.04 | +0.83% |
DSS AmericaFirst Income I | |||
SEMVX | 16.79 | 0.08 | +0.48% |
Hartford Schroders Emerging Mkts Eq A | |||
MNBIX | 19.58 | 0.07 | +0.36% |
Manning & Napier Pro-Blend Extnd Term I | |||
GCINX | 13.83 | 0.04 | +0.29% |
Green Century MSCI Intl Indx Indvl Inv |