FACTX | JNGLX | FACTX / JNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 4.383 | -1.284 | -341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 5.25B | 86% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 7.46 | 1.49 | 501% |
Returns for 3 years | -4.29 | -0.01 | 41,500% |
Returns for 5 years | 10.71 | 14.32 | 75% |
Returns for 10 years | 57.96 | 37.06 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMMX | 35.32 | 0.56 | +1.61% |
Sterling Capital Real Estate A | |||
BMSFX | 14.31 | 0.19 | +1.35% |
MFS Blended Research Mid Cap Eq A | |||
PCVAX | 12.01 | 0.10 | +0.84% |
Virtus NFJ Small-Cap Value A | |||
TGVAX | 24.94 | 0.08 | +0.32% |
Thornburg International Equity A | |||
RGBFX | 36.78 | -1.15 | -3.02% |
American Funds Global Balanced R5 |