JNGLX | RAGHX | JNGLX / RAGHX | |
Total Expense Ratio | 0.80 | 1.38 | 58% |
Annual Report Gross Expense Ratio | 0.80 | 1.38 | 58% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 11.489 | -1.843 | -623% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 98.1M | 4,662% |
Annual Yield % from dividends | 0.33 | 0.00 | - |
Returns for 1 year | -5.68 | -9.38 | 61% |
Returns for 3 years | 23.94 | -3.99 | -599% |
Returns for 5 years | 10.91 | -25.70 | -42% |
Returns for 10 years | 45.07 | -22.61 | -199% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.24 | 0.25 | +1.67% |
Hennessy Small Cap Financial Instl | |||
TRZQX | 37.53 | 0.21 | +0.56% |
T. Rowe Price Equity Income Z | |||
PURCX | 20.19 | 0.10 | +0.50% |
PGIM Global Real Estate C | |||
MNMCX | 15.07 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term L | |||
HFYCX | 13.22 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val C |