JERSX | MGLIX | JERSX / MGLIX | |
Total Expense Ratio | 1.16 | 0.94 | 123% |
Annual Report Gross Expense Ratio | 1.16 | 0.95 | 122% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 10.330 | 4.988 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 2.26B | 13% |
Annual Yield % from dividends | 2.73 | 2.48 | 110% |
Returns for 1 year | 0.75 | -4.71 | -16% |
Returns for 3 years | 26.71 | 15.95 | 167% |
Returns for 5 years | 11.62 | 10.98 | 106% |
Returns for 10 years | 43.54 | 32.94 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STREX | 21.92 | 0.15 | +0.69% |
Sterling Capital Equity Income R6 | |||
RUSTX | 18.27 | 0.10 | +0.55% |
Russell Inv US Strategic Equity M | |||
VDSRX | 25.68 | 0.10 | +0.39% |
Victory Diversified Stock R6 | |||
BQMGX | 24.72 | 0.07 | +0.28% |
Bright Rock Mid Cap Growth Instl | |||
TCIEX | 27.98 | 0.06 | +0.21% |
Nuveen International Eq Idx R6 |