JERIX | MGLIX | JERIX / MGLIX | |
Total Expense Ratio | 0.73 | 0.94 | 78% |
Annual Report Gross Expense Ratio | 0.73 | 0.95 | 77% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 7.357 | 2.244 | 328% |
Front Load | N/A | 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 | 2.82 | 2.57 | 110% |
Returns for 1 year | 3.36 | -3.08 | -109% |
Returns for 3 years | -1.25 | -9.94 | 13% |
Returns for 5 years | 10.11 | 8.95 | 113% |
Returns for 10 years | 44.24 | 29.47 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDVAX | 29.84 | N/A | N/A |
Fidelity Advisor Diversified Intl A | |||
ARYCX | 24.70 | N/A | N/A |
American Century Real Estate C | |||
PMFKX | 13.08 | N/A | N/A |
Victory Pioneer Multi-Asset Income R6 | |||
MAIJX | 19.81 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq R6 | |||
MSDQX | 14.35 | N/A | N/A |
Morgan Stanley Emerging Mkt ex China A |