JGAQX | RMFEX | JGAQX / RMFEX | |
Total Expense Ratio | 1.25 | 0.62 | 202% |
Annual Report Gross Expense Ratio | 1.53 | 0.62 | 247% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 4.879 | 13.941 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.93B | 111B | 8% |
Annual Yield % from dividends | 1.12 | 1.46 | 76% |
Returns for 1 year | -6.31 | 5.28 | -120% |
Returns for 3 years | 10.17 | 40.09 | 25% |
Returns for 5 years | 27.70 | 59.52 | 47% |
Returns for 10 years | N/A | 98.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVSX | 18.65 | 0.10 | +0.54% |
Jensen Quality Mid Cap J | |||
FOPPX | 62.72 | 0.14 | +0.22% |
Franklin Growth Opportunities R6 | |||
BDHAX | 8.93 | 0.02 | +0.22% |
BlackRock Dynamic High Income Inv A | |||
CGFAX | 86.28 | 0.17 | +0.20% |
American Funds Growth Fund of Amer 529A | |||
MMOGX | 18.46 | 0.02 | +0.11% |
MassMutual Small Cap Opps Y |