| JNGIX | VSMPX | JNGIX / VSMPX | |
| Total Expense Ratio | 0.74 | 0.02 | 3,700% |
| Annual Report Gross Expense Ratio | 0.74 | 0.02 | 3,700% |
| Fund Existence | 35 years | 11 years | - |
| Gain YTD | 17.116 | 15.994 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.23B | 2.05T | 0% |
| Annual Yield % from dividends | 0.56 | 1.12 | 50% |
| Returns for 1 year | 1.28 | 13.44 | 9% |
| Returns for 3 years | 23.00 | 68.30 | 34% |
| Returns for 5 years | 33.50 | 84.08 | 40% |
| Returns for 10 years | 93.27 | 225.48 | 41% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEFIX | 15.52 | -0.11 | -0.70% |
| Calvert Emerging Markets Advancement I | |||
| RIDAX | 27.41 | -0.20 | -0.72% |
| American Funds Income Fund of Amer R1 | |||
| SMFPX | 10.27 | -0.08 | -0.77% |
| Westwood Salient MLP & Engy Infras C | |||
| SGIFX | 40.97 | -0.51 | -1.23% |
| Steward Global Equity Income Fund C | |||
| ACGIX | 23.54 | -0.32 | -1.34% |
| Invesco Growth and Income A | |||