| JNGSX | MGLCX | JNGSX / MGLCX | |
| Total Expense Ratio | 1.03 | 1.94 | 53% |
| Annual Report Gross Expense Ratio | 1.03 | 1.95 | 53% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 10.271 | 2.609 | 394% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 2.2B | 13% |
| Annual Yield % from dividends | 2.98 | 1.28 | 233% |
| Returns for 1 year | 4.29 | -3.96 | -108% |
| Returns for 3 years | 15.64 | -0.13 | -12,494% |
| Returns for 5 years | 6.83 | -3.24 | -211% |
| Returns for 10 years | 51.90 | 10.80 | 481% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FVLZX | 38.66 | 0.53 | +1.39% |
| Fidelity Advisor Value Z | |||
| NBHIX | 15.59 | 0.14 | +0.91% |
| Neuberger Berman Equity Income I | |||
| AGCLX | 20.10 | 0.13 | +0.65% |
| American Century Global Small Cap A | |||
| MGICX | 38.83 | 0.10 | +0.26% |
| MFS International Intrinsic Value C | |||
| PAEEX | 23.30 | 0.06 | +0.26% |
| Putnam Dynamic Asset Allocation Gr R6 | |||