JFNIX | MSVDX | JFNIX / MSVDX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 11.44 | 7% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 11.511 | 7.573 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 2.17M | 210,446% |
Annual Yield % from dividends | 0.38 | 0.08 | 483% |
Returns for 1 year | -5.65 | -0.09 | 6,526% |
Returns for 3 years | 24.08 | 8.87 | 272% |
Returns for 5 years | 11.17 | N/A | - |
Returns for 10 years | 45.88 | N/A | - |
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 |