JAGLX | JFNIX | JAGLX / JFNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 15 years | - |
Gain YTD | -1.415 | -1.248 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 5.25B | 100% |
Annual Yield % from dividends | 0.06 | 0.15 | 43% |
Returns for 1 year | 1.36 | 1.54 | 88% |
Returns for 3 years | -0.36 | 0.12 | -313% |
Returns for 5 years | 13.59 | 14.61 | 93% |
Returns for 10 years | 35.45 | 37.90 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSYX | 14.26 | 0.19 | +1.35% |
MFS Blended Research Mid Cap Eq R6 | |||
VTCLX | 305.91 | 3.29 | +1.09% |
Vanguard Tax-Managed Capital App Adm | |||
ISMSX | 10.27 | 0.10 | +0.98% |
VY® American Century Sm-Mid Cp Val S2 | |||
THGCX | 21.21 | 0.06 | +0.28% |
Thornburg International Equity C | |||
AEDNX | 11.77 | -0.01 | -0.08% |
Water Island Event-Driven Fund I |