JNGLX | LHCQX | JNGLX / LHCQX | |
Total Expense Ratio | 0.80 | 1.28 | 63% |
Annual Report Gross Expense Ratio | 0.80 | 3.59 | 22% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | -1.694 | -5.032 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 7.37M | 58,999% |
Annual Yield % from dividends | 0.36 | 0.37 | 98% |
Returns for 1 year | -11.98 | -6.21 | 193% |
Returns for 3 years | 20.71 | 19.28 | 107% |
Returns for 5 years | 13.58 | 7.71 | 176% |
Returns for 10 years | 12.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBRX | 29.50 | -0.20 | -0.67% |
Thornburg Investment Income Builder R3 | |||
ARYWX | 13.18 | -0.13 | -0.98% |
American Century Global Real Estate R | |||
ADECX | 16.68 | -0.19 | -1.13% |
Columbia Large Cap Value C | |||
PEDMX | 12.77 | -0.19 | -1.47% |
Principal Edge MidCap R6 | |||
MOPIX | 24.51 | -0.53 | -2.12% |
NYLI WMC Small Companies Class I |