| JNGSX | MGLJX | JNGSX / MGLJX | |
| 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 | 8.666 | 0.754 | 1,149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 2.21B | 15% |
| Annual Yield % from dividends | 2.98 | 1.52 | 196% |
| Returns for 1 year | 8.01 | 0.06 | 12,824% |
| Returns for 3 years | 17.09 | 6.86 | 249% |
| Returns for 5 years | 5.92 | -5.18 | -114% |
| Returns for 10 years | 54.13 | 15.92 | 340% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JACDX | 9.80 | 0.02 | +0.20% |
| JHancock Global Environmental Opps R6 | |||
| PIEQX | 20.07 | 0.01 | +0.05% |
| T. Rowe Price International Eq Index | |||
| PAVLX | 47.04 | 0.01 | +0.02% |
| T. Rowe Price Value Adv | |||
| JVTCX | 67.44 | -0.23 | -0.34% |
| Janus Henderson Venture C | |||
| FTVNX | 32.97 | -0.38 | -1.14% |
| FullerThaler Behav Md-Cp Val Investor | |||