FRBRX | JNGLX | FRBRX / JNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 2.468 | 5.421 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 791M | 5B | 16% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | -12.16 | -3.67 | 331% |
Returns for 3 years | 19.07 | 15.97 | 119% |
Returns for 5 years | -17.91 | 17.54 | -102% |
Returns for 10 years | -28.66 | 29.25 | -98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAOSX | 34.67 | -0.29 | -0.83% |
Fidelity Advisor Overseas Z | |||
CLSUX | 25.77 | -0.47 | -1.79% |
ClearBridge Sustainability Leaders A | |||
RICEX | 59.16 | -1.11 | -1.84% |
American Funds Invmt Co of Amer R4 | |||
SLGFX | 20.23 | -0.38 | -1.84% |
SEI Large Cap Index F (SIMT) | |||
VMIAX | 99.44 | -1.98 | -1.95% |
Vanguard Materials Index Admiral |