JGERX | PRIKX | JGERX / PRIKX | |
Total Expense Ratio | 1.39 | 0.67 | 207% |
Annual Report Gross Expense Ratio | 1.40 | 0.67 | 209% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 6.735 | 9.957 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 10.8B | 7% |
Annual Yield % from dividends | 0.79 | 1.82 | 43% |
Returns for 1 year | -3.41 | 9.73 | -35% |
Returns for 3 years | 18.00 | 20.33 | 89% |
Returns for 5 years | 17.28 | 59.96 | 29% |
Returns for 10 years | 21.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NESYX | 59.72 | -0.57 | -0.95% |
Natixis US Equity Opportunities Y | |||
COSSX | 12.92 | -0.13 | -1.00% |
Columbia Overseas Value Inst2 | |||
TWEBX | 18.58 | -0.21 | -1.12% |
Tweedy, Browne Value | |||
RICGX | 60.43 | -0.69 | -1.13% |
American Funds Invmt Co of Amer R6 | |||
EKGCX | 20.33 | -0.35 | -1.69% |
Allspring Special Global Small Cap C |