JERNX | MGLCX | JERNX / MGLCX | |
Total Expense Ratio | 0.62 | 1.94 | 32% |
Annual Report Gross Expense Ratio | 0.62 | 1.95 | 32% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 5.520 | 1.988 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.28B | 13% |
Annual Yield % from dividends | 2.86 | 1.29 | 221% |
Returns for 1 year | 2.73 | -3.10 | -88% |
Returns for 3 years | 7.00 | -4.03 | -174% |
Returns for 5 years | 14.28 | 8.81 | 162% |
Returns for 10 years | N/A | 7.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NINAX | 20.76 | 0.23 | +1.12% |
Neuberger Berman Intrinsic Value A | |||
NWHGX | 15.32 | 0.14 | +0.92% |
Nationwide Bailard Cogntv Val R6 | |||
DMCYX | 31.10 | 0.27 | +0.88% |
BNY Mellon Opportunistic Midcap Value Y | |||
RMFCX | 59.45 | 0.16 | +0.27% |
American Funds American Mutual R3 | |||
EMGCX | 24.71 | 0.04 | +0.16% |
Allspring Emerging Markets Equity C |