ETHSX | JNGLX | ETHSX / JNGLX | |
Total Expense Ratio | 1.17 | 0.80 | 146% |
Annual Report Gross Expense Ratio | 1.20 | 0.80 | 150% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 2.937 | 11.489 | 26% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 4.57B | 18% |
Annual Yield % from dividends | 0.18 | 0.33 | 55% |
Returns for 1 year | -11.35 | -5.68 | 200% |
Returns for 3 years | 8.53 | 23.94 | 36% |
Returns for 5 years | -0.30 | 10.91 | -3% |
Returns for 10 years | 9.40 | 45.07 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PLIBX | 40.22 | 0.19 | +0.47% |
Plumb Balanced Institutional | |||
CDEYX | 18.55 | 0.08 | +0.43% |
Columbia Intrinsic Value Institutional 3 | |||
MACEX | 16.22 | 0.06 | +0.37% |
ClearBridge Emerging Markets A | |||
TROZX | 22.79 | -0.03 | -0.13% |
T. Rowe Price International Value Eq Z | |||
AWPAX | 21.09 | -0.05 | -0.24% |
AB Sustainable Intl Thematic A |