JALGX | JQLGX | JALGX / JQLGX | |
Total Expense Ratio | 1.38 | 1.47 | 94% |
Annual Report Gross Expense Ratio | 1.38 | 1.47 | 94% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 4.249 | 4.232 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34B | 8.34B | 100% |
Annual Yield % from dividends | 1.91 | 1.86 | 103% |
Returns for 1 year | 7.82 | 7.76 | 101% |
Returns for 3 years | 15.58 | 15.13 | 103% |
Returns for 5 years | 17.64 | 16.86 | 105% |
Returns for 10 years | -0.43 | -1.67 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSPVX | 404.91 | -4.03 | -0.99% |
Vanguard S&P 500 Value Index Instl | |||
WELIX | 10.00 | -0.11 | -1.09% |
William Blair Emerging Mkts Ldrs R6 | |||
TBWIX | 21.01 | -0.28 | -1.32% |
Thornburg Better World International I | |||
MXBUX | 8.78 | -0.14 | -1.57% |
Empower S&P Mid Cap 400® Index L | |||
RYRAX | 48.78 | -0.92 | -1.85% |
Rydex Retailing H |