| JNGLX | SHSSX | JNGLX / SHSSX | |
| Total Expense Ratio | 0.80 | 0.84 | 95% |
| Annual Report Gross Expense Ratio | 0.80 | 0.84 | 95% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 19.841 | 7.672 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.95B | 6.6B | 75% |
| Annual Yield % from dividends | 0.31 | 0.33 | 92% |
| Returns for 1 year | 4.52 | -3.35 | -135% |
| Returns for 3 years | 26.60 | 6.93 | 384% |
| Returns for 5 years | 16.10 | -6.81 | -236% |
| Returns for 10 years | 54.74 | 39.18 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DIEAX | 46.19 | 0.19 | +0.41% |
| BNY Mellon International Core Equity A | |||
| RNGEX | 77.64 | 0.20 | +0.26% |
| American Funds New Economy R4 | |||
| SSVIX | 23.33 | 0.03 | +0.13% |
| Columbia Select Small Cap Value Inst2 | |||
| AFDIX | 59.23 | 0.07 | +0.12% |
| American Century Large Cap Equity Inv | |||
| ERIFX | 12.92 | -0.01 | -0.08% |
| Eaton Vance Balanced R | |||