| JNGLX | RCGHX | JNGLX / RCGHX | |
| Total Expense Ratio | 0.80 | 2.14 | 37% |
| Annual Report Gross Expense Ratio | 0.80 | 2.14 | 37% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 19.841 | 5.276 | 376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 104M | 4,759% |
| Annual Yield % from dividends | 0.31 | 0.00 | - |
| Returns for 1 year | 4.52 | -0.88 | -515% |
| Returns for 3 years | 26.60 | -9.88 | -269% |
| Returns for 5 years | 16.10 | -39.12 | -41% |
| Returns for 10 years | 54.74 | -43.26 | -127% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRSAX | 26.97 | 0.13 | +0.48% |
| MFS Research International A | |||
| DGEAX | 25.83 | 0.12 | +0.47% |
| BNY Mellon Global Emerging Mkts - A | |||
| WCMEX | 19.69 | 0.06 | +0.31% |
| WCM Focused Emerging Markets Instl | |||
| STFBX | 100.05 | 0.11 | +0.11% |
| State Farm Balanced | |||
| SOIAX | 8.30 | -0.09 | -1.07% |
| Spirit of America Real Estate Inc&Gr Ins | |||