| GTHCX | JNGLX | GTHCX / JNGLX | |
| Total Expense Ratio | 1.82 | 0.81 | 225% |
| Annual Report Gross Expense Ratio | 1.82 | 0.81 | 225% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 8.113 | 14.138 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 5.81B | 22% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 5.03 | 34.62 | 15% |
| Returns for 3 years | 6.10 | 35.76 | 17% |
| Returns for 5 years | -38.89 | 25.90 | -150% |
| Returns for 10 years | -29.73 | 89.09 | -33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGADX | 61.04 | 1.88 | +3.18% |
| Franklin Gold and Precious Metals Adv | |||
| MCECX | 19.94 | 0.28 | +1.42% |
| ClearBridge Emerging Markets C | |||
| GSMYX | 26.09 | 0.17 | +0.66% |
| Goldman Sachs Small/Mid Cap Growth Instl | |||
| VITNX | 126.92 | 0.62 | +0.49% |
| Vanguard MStar Inst Ttl Stk Mkt IdxInstl | |||
| SASVX | 7.87 | 0.02 | +0.25% |
| Virtus Ceredex Small-Cap Value Eq A | |||