JMGIX | MAUCX | JMGIX / MAUCX | |
Total Expense Ratio | 0.25 | 0.89 | 28% |
Annual Report Gross Expense Ratio | 0.35 | 0.89 | 39% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 2.359 | 1.569 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 1000 | 300,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 7.8B | 70% |
Annual Yield % from dividends | 4.71 | 5.34 | 88% |
Returns for 1 year | 5.04 | 4.39 | 115% |
Returns for 3 years | 14.92 | 17.09 | 87% |
Returns for 5 years | 14.93 | 18.74 | 80% |
Returns for 10 years | 24.99 | 24.34 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOPSX | 14.14 | 0.08 | +0.57% |
JOHCM International Opps Institutional | |||
OTCIX | 33.52 | 0.14 | +0.42% |
MFS Mid Cap Growth I | |||
STRLX | 59.80 | -0.08 | -0.13% |
Sterling Capital MdCp Relatv Val A | |||
BAFLX | 29.85 | -0.06 | -0.20% |
Brown Advisory Global Leaders Instl | |||
PEQUX | 17.54 | -0.10 | -0.57% |
Putnam Focused International Equity A |