JAGTX | PRGTX | JAGTX / PRGTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 24 years | - |
Gain YTD | -1.711 | -1.870 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.41B | 4.48B | 165% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.62 | 15.45 | 17% |
Returns for 3 years | 34.43 | 15.58 | 221% |
Returns for 5 years | 58.40 | 23.46 | 249% |
Returns for 10 years | 163.10 | 54.84 | 297% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLISX | 568.82 | 9.14 | +1.63% |
Vanguard Large Cap Index Institutional | |||
JDURX | 15.42 | 0.24 | +1.58% |
PGIM Jennison Utility R | |||
MDVYX | 10.13 | 0.13 | +1.30% |
MassMutual Diversified Value Svc | |||
NWQFX | 33.47 | 0.36 | +1.09% |
Nuveen Small/Mid Cap Value R6 | |||
GHTRX | 13.25 | 0.07 | +0.53% |
Goldman Sachs International T/M Eq R6 |