JERSX | MGLMX | JERSX / MGLMX | |
Total Expense Ratio | 1.16 | 0.94 | 123% |
Annual Report Gross Expense Ratio | 1.16 | 0.95 | 122% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 1.949 | -0.249 | -782% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 2.23B | 13% |
Annual Yield % from dividends | 2.19 | 2.60 | 84% |
Returns for 1 year | 6.94 | 3.12 | 222% |
Returns for 3 years | -3.73 | -9.74 | 38% |
Returns for 5 years | 17.56 | 20.93 | 84% |
Returns for 10 years | 28.48 | 16.24 | 175% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTNSX | 12.85 | 0.04 | +0.31% |
Russell Inv Tax-Managed Intl Eq S | |||
FCNIX | 48.96 | N/A | N/A |
Fidelity Advisor Consumer Discret I | |||
FDTGX | 84.62 | N/A | N/A |
Fidelity Advisor Consumer Staples M | |||
MRLIX | 17.92 | N/A | N/A |
AMG Renaissance Large Cap Growth Z | |||
MSBQX | 11.89 | N/A | N/A |
Morgan Stanley American Resilience R6 |