FBTIX | JNGLX | FBTIX / JNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -4.083 | -0.029 | 13,862% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 4.78B | 33% |
Annual Yield % from dividends | 1.20 | 0.12 | 1,012% |
Returns for 1 year | -3.67 | -3.15 | 116% |
Returns for 3 years | 15.22 | 8.20 | 186% |
Returns for 5 years | -0.27 | 12.58 | -2% |
Returns for 10 years | 9.82 | 29.25 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIAGX | 69.92 | 0.77 | +1.11% |
Victory Aggressive Growth Institutional | |||
TEMGX | 9.48 | 0.06 | +0.64% |
Templeton Global Smaller Comp A | |||
MGRQX | 37.21 | 0.16 | +0.43% |
MFS International Growth R2 | |||
SSSFX | 25.15 | 0.09 | +0.36% |
SouthernSun Small Cap, N | |||
MGQIX | 16.78 | 0.05 | +0.30% |
Morgan Stanley Inst Global Stars I |