JSMTX | PMAQX | JSMTX / PMAQX | |
Total Expense Ratio | 0.98 | 0.59 | 166% |
Annual Report Gross Expense Ratio | 1.01 | 0.59 | 171% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -1.560 | 5.758 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 32B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 0.22 | 12.13 | 2% |
Returns for 3 years | 12.06 | 52.54 | 23% |
Returns for 5 years | -36.33 | 58.94 | -62% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLGLX | 10.02 | -0.04 | -0.40% |
Gabelli Media Mogul A | |||
GSPCX | 14.31 | -0.06 | -0.42% |
Goldman Sachs Large Cap Equity C | |||
UGOFX | 12.00 | -0.09 | -0.74% |
Victory Global Managed Volatility Instl | |||
GPGCX | 17.81 | -0.16 | -0.89% |
Grandeur Peak Global Contrarian Instl | |||
JIECX | 20.40 | -0.19 | -0.92% |
JPMorgan International Equity C |