JILGX | JULGX | JILGX / JULGX | |
Total Expense Ratio | 1.02 | 0.97 | 105% |
Annual Report Gross Expense Ratio | 1.02 | 0.97 | 105% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 13.276 | 13.348 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.62B | 8.62B | 100% |
Annual Yield % from dividends | 2.07 | 2.11 | 98% |
Returns for 1 year | 10.62 | 10.66 | 100% |
Returns for 3 years | 31.99 | 30.98 | 103% |
Returns for 5 years | 17.01 | 15.25 | 112% |
Returns for 10 years | 22.60 | 15.76 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVAX | 32.86 | 0.26 | +0.80% |
FullerThaler Behav Md-Cp Val A | |||
ARTKX | 55.81 | 0.26 | +0.47% |
Artisan International Value Investor | |||
GTCSX | 30.88 | 0.12 | +0.39% |
Glenmede Small Cap Equity Adv | |||
NWGSX | 29.06 | 0.11 | +0.38% |
Nationwide WCM Focused Sm Cp Instl Svc | |||
VSEAX | 39.62 | 0.11 | +0.28% |
JPMorgan Small Cap Equity A |