JABQX | ONGAX | JABQX / ONGAX | |
Total Expense Ratio | 1.04 | 0.97 | 107% |
Annual Report Gross Expense Ratio | 1.04 | 1.00 | 104% |
Fund Existence | 4 years | 29 years | - |
Gain YTD | 9.805 | 8.832 | 111% |
Front Load | 5% | 5% | 111% |
Min. Initial Investment | 1000 | 500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 6.14B | 11% |
Annual Yield % from dividends | 1.08 | 2.15 | 50% |
Returns for 1 year | 18.35 | 16.56 | 111% |
Returns for 3 years | 22.04 | 28.85 | 76% |
Returns for 5 years | N/A | 41.15 | - |
Returns for 10 years | N/A | 55.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIFX | 43.52 | 0.43 | +1.00% |
American Funds Intl Gr and Inc 529F1 | |||
RDVIX | 5.98 | 0.05 | +0.84% |
Royce Smid-Cap Total Return Investment | |||
GSSIX | 40.55 | N/A | N/A |
Goldman Sachs Small Cap Value Inst | |||
MVGNX | 18.11 | N/A | N/A |
MFS Low Volatility Global Equity R6 | |||
VGWLX | 26.87 | N/A | N/A |
Vanguard Global Wellington Investor |