JFNIX | JNGLX | JFNIX / JNGLX | |
Total Expense Ratio | 0.77 | 0.80 | 96% |
Annual Report Gross Expense Ratio | 0.77 | 0.80 | 96% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 11.511 | 11.489 | 100% |
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 | 0.38 | 0.33 | 115% |
Returns for 1 year | -5.65 | -5.68 | 99% |
Returns for 3 years | 24.08 | 23.94 | 101% |
Returns for 5 years | 11.17 | 10.91 | 102% |
Returns for 10 years | 45.88 | 45.07 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGSX | 12.41 | 0.07 | +0.57% |
Janus Henderson Global Real Estate D | |||
ITGRX | 43.16 | 0.19 | +0.44% |
Macquarie Global Growth Fund R6 | |||
TRTIX | 22.62 | -0.03 | -0.13% |
T. Rowe Price International Value Eq I | |||
CHCLX | 12.17 | -0.05 | -0.41% |
AB Discovery Growth A | |||
JOMEX | 15.74 | -0.15 | -0.94% |
JOHCM Emerging Mkts Discovery Advisor |