JNGTX | PRGTX | JNGTX / PRGTX | |
Total Expense Ratio | 0.78 | 0.92 | 85% |
Annual Report Gross Expense Ratio | 0.78 | 0.92 | 85% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 24.263 | 26.894 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 5.73B | 153% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.60 | 31.17 | 47% |
Returns for 3 years | 140.43 | 146.00 | 96% |
Returns for 5 years | 42.46 | 3.64 | 1,166% |
Returns for 10 years | 245.32 | 89.48 | 274% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFIFX | 27.50 | -0.08 | -0.29% |
American Funds Income Fund of Amer 529F3 | |||
VYCFX | 26.82 | -0.21 | -0.78% |
Voya Corporate Leaders 100 R | |||
CMCRX | 44.22 | -0.44 | -0.99% |
Calvert US Mid Cap Core Rspnb Idx R6 | |||
ETMGX | 29.97 | -0.38 | -1.25% |
Eaton Vance Tx-Mgd Small-Cap A | |||
BDSIX | 20.39 | -0.36 | -1.73% |
BlackRock Advantage Small Cap Core Instl |