JAGLX | JNGLX | JAGLX / JNGLX | |
Total Expense Ratio | 0.92 | 0.80 | 115% |
Annual Report Gross Expense Ratio | 0.92 | 0.80 | 115% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 0.830 | 0.884 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 4.29B | 100% |
Annual Yield % from dividends | 0.22 | 0.36 | 62% |
Returns for 1 year | -14.35 | -14.24 | 101% |
Returns for 3 years | 5.83 | 6.21 | 94% |
Returns for 5 years | 4.38 | 5.06 | 87% |
Returns for 10 years | 10.83 | 12.18 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCPIX | 38.02 | 0.02 | +0.05% |
Fidelity Advisor Intl Cap App I | |||
QCACX | 44.65 | N/A | N/A |
Federated Hermes MDT All Cap Core C | |||
QABGX | 23.19 | -0.02 | -0.09% |
Federated Hermes MDT Balanced A | |||
ALMZX | 29.06 | -0.07 | -0.24% |
Alger MidCap Growth Institutional Z-2 | |||
REVRX | 13.72 | -0.04 | -0.29% |
Columbia Global Value R |