JNGSX | MGLRX | JNGSX / MGLRX | |
Total Expense Ratio | 1.03 | 0.85 | 121% |
Annual Report Gross Expense Ratio | 1.03 | 0.86 | 120% |
Fund Existence | 15 years | 13 years | - |
Gain YTD | 6.257 | 2.425 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.22B | 14% |
Annual Yield % from dividends | 2.72 | 2.59 | 105% |
Returns for 1 year | 4.77 | -0.35 | -1,365% |
Returns for 3 years | -0.64 | -8.90 | 7% |
Returns for 5 years | 8.69 | 9.38 | 93% |
Returns for 10 years | 41.92 | 31.17 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OTCYX | 106.62 | 0.39 | +0.37% |
Invesco Discovery Large Cap Y | |||
NGISX | 17.73 | -0.01 | -0.06% |
Nationwide BNY Mellon Dyn US Core I.S | |||
VYMYX | 20.03 | -0.02 | -0.10% |
Voya MI Dynamic SMID Cap W | |||
GCVAX | 24.41 | -0.14 | -0.57% |
Goldman Sachs Large Cp Val Insghts A | |||
LHCFX | 18.46 | -0.16 | -0.86% |
Lord Abbett Health Care F |