JNGLX | RYOAX | JNGLX / RYOAX | |
Total Expense Ratio | 0.80 | 1.64 | 49% |
Annual Report Gross Expense Ratio | 0.80 | 1.69 | 47% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 2.563 | 10.761 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 87.3M | 5,137% |
Annual Yield % from dividends | 0.34 | 0.00 | - |
Returns for 1 year | -12.98 | -12.45 | 104% |
Returns for 3 years | 20.03 | 8.29 | 242% |
Returns for 5 years | 7.48 | -28.33 | -26% |
Returns for 10 years | 39.13 | -19.26 | -203% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYIMX | 24.61 | 0.28 | +1.15% |
Victory Integrity Mid-Cap Value Y | |||
MCVAX | 11.39 | 0.11 | +0.98% |
Transamerica Mid Cap Value Opps A | |||
GAONX | 21.88 | 0.09 | +0.41% |
JPMorgan Global Allocation R2 | |||
MQGIX | 55.58 | 0.03 | +0.05% |
MFS International Growth I | |||
BCISX | 17.90 | -0.02 | -0.11% |
Brown Capital Mgmt Intl All Com Instl |