| JNGLX | RYOIX | JNGLX / RYOIX | |
| Total Expense Ratio | 0.80 | 1.39 | 58% |
| Annual Report Gross Expense Ratio | 0.80 | 1.44 | 56% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 1.025 | 3.220 | 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 | 14.34 | 105% |
| Returns for 3 years | 23.72 | 8.45 | 281% |
| Returns for 5 years | 15.42 | -26.13 | -59% |
| Returns for 10 years | 98.25 | 16.24 | 605% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRIX | 15.33 | 0.21 | +1.39% |
| NYLI CBRE Global Infrastructure Class I | |||
| FWOZX | 19.65 | N/A | N/A |
| Fidelity Advisor Women's Leadership Z | |||
| GQSCX | 16.49 | -0.03 | -0.18% |
| Glenmede Disciplined US Small Cap Eq Ptf | |||
| VNSYX | 23.22 | -0.24 | -1.02% |
| Natixis Vaughan Nelson Select Y | |||
| PWJCX | 30.95 | -0.38 | -1.21% |
| PGIM Jennison International Opps C | |||