JAGLX | JFNIX | JAGLX / JFNIX | |
Total Expense Ratio | 0.92 | 0.77 | 119% |
Annual Report Gross Expense Ratio | 0.92 | 0.77 | 119% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | 11.412 | 11.511 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 4.57B | 100% |
Annual Yield % from dividends | 0.21 | 0.38 | 54% |
Returns for 1 year | -5.80 | -5.65 | 103% |
Returns for 3 years | 23.50 | 24.08 | 98% |
Returns for 5 years | 10.21 | 11.17 | 91% |
Returns for 10 years | 43.30 | 45.88 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAFDX | 37.28 | 0.20 | +0.54% |
T. Rowe Price Equity Income Advisor | |||
CDVZX | 18.21 | 0.08 | +0.44% |
Columbia Intrinsic Value Institutional | |||
MNMCX | 15.07 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term L | |||
PLBBX | 40.03 | N/A | N/A |
Plumb Balanced Investor | |||
AWPAX | 21.09 | -0.05 | -0.24% |
AB Sustainable Intl Thematic A |