JFNNX | JNGLX | JFNNX / JNGLX | |
Total Expense Ratio | 0.68 | 0.80 | 85% |
Annual Report Gross Expense Ratio | 0.68 | 0.80 | 85% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 11.620 | 11.489 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 4.57B | 100% |
Annual Yield % from dividends | 0.47 | 0.33 | 143% |
Returns for 1 year | -5.57 | -5.68 | 98% |
Returns for 3 years | 24.41 | 23.94 | 102% |
Returns for 5 years | 11.60 | 10.91 | 106% |
Returns for 10 years | N/A | 45.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEECX | 39.10 | 0.22 | +0.57% |
Steward Values Enhanced Lg Cap I | |||
IIVGX | 23.25 | 0.12 | +0.52% |
Voya Growth and Income Port I | |||
PLIBX | 40.22 | 0.19 | +0.47% |
Plumb Balanced Institutional | |||
PURGX | 21.04 | 0.04 | +0.19% |
PGIM Global Real Estate R4 | |||
TROZX | 22.79 | -0.03 | -0.13% |
T. Rowe Price International Value Eq Z |