JAGLX | JNGLX | JAGLX / JNGLX | |
Total Expense Ratio | 0.92 | 0.80 | 115% |
Annual Report Gross Expense Ratio | 0.92 | 0.80 | 115% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | -1.734 | -1.694 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 4.35B | 100% |
Annual Yield % from dividends | 0.23 | 0.36 | 62% |
Returns for 1 year | -12.10 | -11.98 | 101% |
Returns for 3 years | 20.28 | 20.71 | 98% |
Returns for 5 years | 12.83 | 13.58 | 95% |
Returns for 10 years | 11.01 | 12.35 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCHLX | 40.25 | -0.26 | -0.64% |
DWS Health and Wellness S | |||
HDPBX | 24.60 | -0.29 | -1.17% |
Hodges Blue Chip Equity Income Retail | |||
DREVX | 18.64 | -0.23 | -1.22% |
BNY Mellon Large Cap Securities Inc | |||
TGRFX | 7.23 | -0.13 | -1.77% |
Transamerica International Focus R6 | |||
MIGFX | 41.99 | -0.76 | -1.78% |
MFS Massachusetts Inv Gr Stk A |