JGLTX | PRGTX | JGLTX / PRGTX | |
Total Expense Ratio | 0.73 | 0.92 | 79% |
Annual Report Gross Expense Ratio | 0.73 | 0.92 | 79% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 12.790 | 26.894 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 5.73B | 24% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.69 | 31.17 | 50% |
Returns for 3 years | 142.96 | 146.00 | 98% |
Returns for 5 years | 26.78 | 3.64 | 736% |
Returns for 10 years | 217.96 | 89.48 | 244% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHJX | 20.12 | 0.05 | +0.25% |
Artisan International Small-Mid Instl | |||
RRRAX | 21.64 | -0.06 | -0.28% |
DWS RREEF Real Estate Securities A | |||
TWUIX | 110.03 | -0.38 | -0.34% |
American Century Ultra® I | |||
GSXAX | 38.37 | -0.48 | -1.24% |
abrdn US Small Cap Equity A | |||
TSLTX | 5.12 | -0.11 | -2.10% |
Transamerica Small Cap Value I3 |