JNGLX | PHLAX | JNGLX / PHLAX | |
Total Expense Ratio | 0.80 | 1.13 | 71% |
Annual Report Gross Expense Ratio | 0.80 | 1.13 | 71% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -2.563 | -4.594 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.36B | 319% |
Annual Yield % from dividends | 0.36 | 0.81 | 44% |
Returns for 1 year | -11.75 | -18.15 | 65% |
Returns for 3 years | 9.32 | 0.40 | 2,304% |
Returns for 5 years | 4.91 | -34.21 | -14% |
Returns for 10 years | 10.95 | -42.91 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OPMSX | 30.39 | 0.25 | +0.83% |
Invesco Main Street Mid Cap A | |||
GFSIX | 18.73 | 0.13 | +0.70% |
Gabelli Global Financial Services I | |||
CGVYX | 26.44 | 0.13 | +0.49% |
American Funds Global Insight 529-A | |||
MVGNX | 18.16 | 0.08 | +0.44% |
MFS Low Volatility Global Equity R6 | |||
GITRX | 15.24 | 0.01 | +0.07% |
Goldman Sachs International T/M Eq Inv |