JNGLX | RYHCX | JNGLX / RYHCX | |
Total Expense Ratio | 0.80 | 2.40 | 33% |
Annual Report Gross Expense Ratio | 0.80 | 2.43 | 33% |
Fund Existence | 26 years | 24 years | - |
Gain YTD | -1.694 | -0.338 | 501% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 19.8M | 21,970% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -11.98 | -4.57 | 262% |
Returns for 3 years | 20.71 | 13.51 | 153% |
Returns for 5 years | 13.58 | 7.84 | 173% |
Returns for 10 years | 12.35 | -10.64 | -116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLCX | 39.03 | -0.25 | -0.64% |
American Funds Global Balanced C | |||
IAXIX | 12.12 | -0.12 | -0.98% |
VY® T. Rowe Price Divers Mid Cap Gr I | |||
CGIIX | 47.20 | -0.48 | -1.01% |
Calamos Growth & Income I | |||
RLUSX | 16.67 | -0.22 | -1.30% |
Lazard US Equity Focus R6 | |||
HNCFX | 19.29 | -0.33 | -1.68% |
Hartford International Growth F |