JCLGX | JTGIX | JCLGX / JTGIX | |
Total Expense Ratio | 2.08 | 1.08 | 193% |
Annual Report Gross Expense Ratio | 2.08 | 1.08 | 193% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 12.323 | 13.224 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.62B | 8.62B | 100% |
Annual Yield % from dividends | 1.14 | 2.02 | 57% |
Returns for 1 year | 9.42 | 10.58 | 89% |
Returns for 3 years | 27.51 | 30.54 | 90% |
Returns for 5 years | 10.28 | 14.75 | 70% |
Returns for 10 years | 7.33 | 16.06 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVNX | 32.92 | 0.25 | +0.77% |
FullerThaler Behav Md-Cp Val Investor | |||
APHKX | 55.99 | 0.27 | +0.48% |
Artisan International Value Instl | |||
GTCSX | 30.88 | 0.12 | +0.39% |
Glenmede Small Cap Equity Adv | |||
VSEAX | 39.62 | 0.11 | +0.28% |
JPMorgan Small Cap Equity A | |||
WELIX | 11.51 | -0.09 | -0.78% |
William Blair Emerging Mkts Ldrs R6 |