JNGLX | MSVEX | JNGLX / MSVEX | |
Total Expense Ratio | 0.80 | 1.30 | 62% |
Annual Report Gross Expense Ratio | 0.80 | 17.78 | 4% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | -1.694 | -8.304 | 20% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.85M | 234,628% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -11.98 | -11.22 | 107% |
Returns for 3 years | 20.71 | 0.39 | 5,305% |
Returns for 5 years | 13.58 | N/A | - |
Returns for 10 years | 12.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLSX | 13.77 | -0.13 | -0.94% |
Glenmede Long/Short Eq Ptf Instl Shrs | |||
WEMIX | 12.00 | -0.16 | -1.32% |
Allspring Emerging Growth Inst | |||
BBTIX | 12.73 | -0.20 | -1.55% |
Bridge Builder Tax Managed Intl Eq | |||
GTTUX | 51.34 | -0.92 | -1.76% |
Goldman Sachs Small Cp Val Insghts R6 | |||
SBLYX | 74.67 | -2.66 | -3.44% |
ClearBridge Large Cap Growth I |