JNGLX | RYCFX | JNGLX / RYCFX | |
Total Expense Ratio | 0.80 | 2.40 | 33% |
Annual Report Gross Expense Ratio | 0.80 | 2.43 | 33% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | -0.957 | 3.965 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 88.2M | 4,991% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -14.11 | -23.60 | 60% |
Returns for 3 years | 9.24 | -12.11 | -76% |
Returns for 5 years | 5.37 | -41.73 | -13% |
Returns for 10 years | 7.20 | -53.16 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIVIX | 17.14 | 0.15 | +0.88% |
State Street Instl Small-Cap Equity Inv | |||
FGINX | 16.18 | 0.10 | +0.62% |
Macquarie Growth and Income A | |||
NEEIX | 63.51 | 0.24 | +0.38% |
Needham Growth Institutional | |||
JIBCX | 66.93 | 0.24 | +0.36% |
JHancock Blue Chip Growth 1 | |||
NUICX | 30.96 | 0.03 | +0.10% |
Nuveen International Dividend Growth C |