| 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 | 1.025 | 3.194 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.36B | 138M | 3,884% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 15.11 | 10.44 | 145% |
| Returns for 3 years | 23.72 | 1.15 | 2,061% |
| Returns for 5 years | 15.42 | -33.77 | -46% |
| Returns for 10 years | 98.25 | -0.96 | -10,223% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRQX | 15.33 | 0.21 | +1.39% |
| NYLI CBRE Global Infrastructure Class R6 | |||
| MSVYX | 18.48 | 0.06 | +0.33% |
| MassMutual Small Cap Opps Svc | |||
| FWOCX | 18.84 | N/A | N/A |
| Fidelity Advisor Women's Leadership C | |||
| CMRAX | 10.17 | -0.05 | -0.49% |
| Calamos Merger Arbitrage A | |||
| PWJDX | 34.89 | -0.44 | -1.25% |
| PGIM Jennison International Opps R4 | |||