CLFFX | JVMTX | CLFFX / JVMTX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.35 | 1.10 | 123% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 12.229 | 9.662 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 23.9B | 1% |
Annual Yield % from dividends | 1.05 | 0.62 | 171% |
Returns for 1 year | 12.02 | -5.01 | -240% |
Returns for 3 years | 29.26 | 25.01 | 117% |
Returns for 5 years | 55.08 | 46.78 | 118% |
Returns for 10 years | 125.20 | 50.12 | 250% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGFRX | 15.72 | 0.07 | +0.45% |
Nationwide BNY Mellon Dyn US Core R | |||
PGTIX | 26.74 | 0.06 | +0.22% |
T. Rowe Price Global Technology I | |||
EMILX | 19.93 | -0.01 | -0.05% |
Lord Abbett Emerging Markets Equity I | |||
JSJFX | 17.82 | -0.05 | -0.28% |
JHancock Small Cap Dynamic Growth R6 | |||
MIOFX | 31.82 | -0.33 | -1.03% |
Marsico International Opportunities |