JFTUX | KGLAX | JFTUX / KGLAX | |
Total Expense Ratio | 0.49 | 1.64 | 30% |
Annual Report Gross Expense Ratio | 0.49 | 2.29 | 21% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 8.908 | 8.616 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 15000000 | 2500 | 600,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 70.7M | 8,661% |
Annual Yield % from dividends | 2.53 | 0.70 | 363% |
Returns for 1 year | 11.94 | 42.84 | 28% |
Returns for 3 years | 38.60 | 119.71 | 32% |
Returns for 5 years | 53.51 | 189.32 | 28% |
Returns for 10 years | N/A | 243.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTSGX | 18.27 | 0.28 | +1.56% |
Touchstone Sands Capital Select Growth Z | |||
CDAZX | 7.71 | 0.05 | +0.65% |
Multi-Manager Directional Alt Strat Inst | |||
RRFDX | 36.75 | 0.14 | +0.38% |
T. Rowe Price Equity Income R | |||
BGVCX | 33.08 | 0.10 | +0.30% |
Brandes Global Equity C | |||
FHJUX | 44.10 | 0.09 | +0.20% |
Fidelity Advisor Europe A |