JGLYX | VEXRX | JGLYX / VEXRX | |
Total Expense Ratio | 0.99 | 0.33 | 300% |
Annual Report Gross Expense Ratio | 1.01 | 0.33 | 306% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -0.111 | 1.301 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 19.9B | 16% |
Annual Yield % from dividends | 0.75 | 0.52 | 145% |
Returns for 1 year | 4.70 | -1.91 | -246% |
Returns for 3 years | 5.92 | 5.36 | 110% |
Returns for 5 years | -13.33 | 5.01 | -266% |
Returns for 10 years | N/A | 19.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFAMX | 35.80 | 0.13 | +0.36% |
JPMorgan Emerging Markets Equity A | |||
PGNAX | 57.22 | 0.19 | +0.33% |
PGIM Jennison Natural Resources A | |||
ACFOX | 76.30 | 0.20 | +0.26% |
American Century Focused Dynamic Gr Inv | |||
MSPRX | 24.40 | -0.01 | -0.04% |
Morgan Stanley Inst Advantage C | |||
LZSCX | 11.12 | -0.44 | -3.81% |
Lazard US Small Cap Equity Select Instl |