JERSX | MGLCX | JERSX / MGLCX | |
Total Expense Ratio | 1.16 | 1.94 | 60% |
Annual Report Gross Expense Ratio | 1.16 | 1.95 | 59% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 5.580 | 2.360 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.29B | 13% |
Annual Yield % from dividends | 2.14 | 1.30 | 164% |
Returns for 1 year | 9.94 | 3.34 | 298% |
Returns for 3 years | 8.43 | -1.65 | -511% |
Returns for 5 years | 12.12 | 9.35 | 130% |
Returns for 10 years | 33.98 | 7.65 | 444% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSTYX | 66.64 | 0.29 | +0.44% |
Macquarie Science and Technology Y | |||
ALCZX | 22.07 | 0.09 | +0.41% |
Alger International Opportunities Z | |||
EKBYX | 13.95 | 0.04 | +0.29% |
Allspring Diversified Cap Bldr Inst | |||
IASMX | 16.98 | 0.02 | +0.12% |
Guinness Atkinson Asia Focus | |||
MNBWX | 19.96 | -0.06 | -0.30% |
Manning & Napier Pro-Blend Extnd Term W |