JFNAX | JNGLX | JFNAX / JNGLX | |
Total Expense Ratio | 0.98 | 0.80 | 122% |
Annual Report Gross Expense Ratio | 0.98 | 0.80 | 122% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 11.338 | 11.489 | 99% |
Front Load | 6% | 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 | 0.12 | 0.33 | 36% |
Returns for 1 year | -5.98 | -5.68 | 105% |
Returns for 3 years | 23.00 | 23.94 | 96% |
Returns for 5 years | 9.35 | 10.91 | 86% |
Returns for 10 years | 41.12 | 45.07 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGRDX | 68.82 | 0.30 | +0.44% |
American Century Growth R6 | |||
CDEYX | 18.55 | 0.08 | +0.43% |
Columbia Intrinsic Value Institutional 3 | |||
MNMWX | 15.19 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Trm W | |||
CETAX | 14.29 | -0.02 | -0.14% |
Centerstone Investors A | |||
AWPCX | 17.01 | -0.05 | -0.28% |
AB Sustainable Intl Thematic C |