JFTUX | KGLCX | JFTUX / KGLCX | |
Total Expense Ratio | 0.49 | 2.14 | 23% |
Annual Report Gross Expense Ratio | 0.49 | 2.79 | 18% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 8.908 | 8.328 | 107% |
Front Load | N/A | N/A | - |
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 | 0.34 | 745% |
Returns for 1 year | 11.94 | 42.08 | 28% |
Returns for 3 years | 38.60 | 116.22 | 33% |
Returns for 5 years | 53.51 | 181.84 | 29% |
Returns for 10 years | N/A | 222.15 | - |
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 |