FBDIX | JNGLX | FBDIX / JNGLX | |
Total Expense Ratio | 1.05 | 0.80 | 131% |
Annual Report Gross Expense Ratio | 1.06 | 0.80 | 133% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | -9.393 | -4.699 | 200% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 4.71B | 14% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -16.40 | -7.81 | 210% |
Returns for 3 years | -2.89 | -0.82 | 351% |
Returns for 5 years | -26.83 | 12.68 | -212% |
Returns for 10 years | -44.46 | 8.97 | -496% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDNX | 15.92 | 0.16 | +1.02% |
AQR International Defensive Style N | |||
GCISX | 14.94 | 0.15 | +1.01% |
Goldman Sachs Intl Eq Insghts S | |||
HIIDX | 12.42 | 0.11 | +0.89% |
Harbor Diversified Intl All Cp Inv | |||
TRMCX | 28.18 | 0.22 | +0.79% |
T. Rowe Price Mid-Cap Value | |||
ALMZX | 22.18 | 0.07 | +0.32% |
Alger MidCap Growth Institutional Z-2 |