JNGLX | SHSKX | JNGLX / SHSKX | |
Total Expense Ratio | 0.80 | 0.75 | 107% |
Annual Report Gross Expense Ratio | 0.80 | 0.75 | 107% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 3.830 | -2.865 | -134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 6.25B | 69% |
Annual Yield % from dividends | 0.34 | 0.41 | 83% |
Returns for 1 year | -12.33 | -14.82 | 83% |
Returns for 3 years | 11.53 | -1.67 | -692% |
Returns for 5 years | 9.17 | -9.99 | -92% |
Returns for 10 years | 21.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFBGX | 40.79 | 0.12 | +0.30% |
American Funds Global Balanced 529-F-3 | |||
TSLAX | 5.04 | N/A | N/A |
Transamerica Small Cap Value A | |||
RRRZX | 21.72 | N/A | N/A |
DWS RREEF Real Estate Securities R6 | |||
FFECX | 14.78 | -0.03 | -0.20% |
Nuveen Dividend Value C | |||
ARIMX | 10.44 | -0.05 | -0.48% |
AMG River Road Small-Mid Cap Value I |