ETNHX | JNGLX | ETNHX / JNGLX | |
Total Expense Ratio | 1.52 | 0.80 | 190% |
Annual Report Gross Expense Ratio | 1.52 | 0.80 | 190% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 8.349 | -2.401 | -348% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 4.4B | 27% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | 2.36 | -13.54 | -17% |
Returns for 3 years | 13.82 | 4.46 | 310% |
Returns for 5 years | -15.60 | 1.85 | -844% |
Returns for 10 years | 41.04 | 8.81 | 466% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABTX | 24.90 | N/A | N/A |
Gabelli Global Content & Connect AAA | |||
MFAIX | 26.49 | N/A | N/A |
Morgan Stanley Inst Intl Advtg I | |||
GITRX | 15.24 | N/A | N/A |
Goldman Sachs International T/M Eq Inv | |||
DGEAX | 22.77 | N/A | N/A |
BNY Mellon Global Emerging Mkts - A | |||
GQGIX | 16.98 | N/A | N/A |
GQG Partners Emerging Markets EquityInst |