JERNX | MGLIX | JERNX / MGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 2.573 | -0.308 | -834% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 2.31B | 17% |
Annual Yield % from dividends | 2.85 | 1.87 | 153% |
Returns for 1 year | 4.44 | 1.37 | 325% |
Returns for 3 years | -16.09 | -19.65 | 82% |
Returns for 5 years | 2.10 | 3.66 | 57% |
Returns for 10 years | N/A | 30.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDEGX | 14.61 | N/A | N/A |
BlackRock Unconstrained Equity Inv A | |||
BINAX | 8.86 | N/A | N/A |
BlackRock Infrastructure Sust Opps Inv A | |||
OIGIX | 32.75 | -0.01 | -0.03% |
Invesco Oppenheimer International Gr R6 | |||
VEUAX | 31.57 | -0.25 | -0.79% |
JPMorgan Europe Dynamic A | |||
OTTRX | 15.01 | -0.13 | -0.86% |
Otter Creek Long/Short Opportunity Instl |