JERSX | MGLIX | JERSX / 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 | 1.993 | -0.308 | -646% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 2.31B | 17% |
Annual Yield % from dividends | 2.36 | 1.87 | 126% |
Returns for 1 year | 3.87 | 1.37 | 283% |
Returns for 3 years | -17.48 | -19.65 | 89% |
Returns for 5 years | -0.61 | 3.66 | -17% |
Returns for 10 years | 34.74 | 30.94 | 112% |
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 |