JILGX | JTGIX | JILGX / JTGIX | |
Total Expense Ratio | 1.02 | 1.08 | 94% |
Annual Report Gross Expense Ratio | 1.02 | 1.08 | 94% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 13.276 | 13.224 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.62B | 8.62B | 100% |
Annual Yield % from dividends | 2.07 | 2.02 | 102% |
Returns for 1 year | 10.62 | 10.58 | 100% |
Returns for 3 years | 31.99 | 30.54 | 105% |
Returns for 5 years | 17.01 | 14.75 | 115% |
Returns for 10 years | 22.60 | 16.06 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVCX | 32.53 | 0.25 | +0.77% |
FullerThaler Behav Md-Cp Val C | |||
AALRX | 28.97 | 0.17 | +0.59% |
American Beacon Large Cap Value R6 | |||
VRGWX | 924.66 | 4.59 | +0.50% |
Vanguard Russell 1000 Growth Index I | |||
NWKEX | 29.40 | 0.11 | +0.38% |
Nationwide WCM Focused Sm Cp R6 | |||
BSMAX | 18.18 | -0.03 | -0.16% |
iShares Russell Small/Mid-Cap Idx Inv A |