JCLGX | JTLGX | JCLGX / JTLGX | |
Total Expense Ratio | 2.08 | 1.02 | 204% |
Annual Report Gross Expense Ratio | 2.08 | 1.02 | 204% |
Fund Existence | 20 years | 20 years | - |
Gain YTD | 10.057 | 10.891 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 8.54B | 100% |
Annual Yield % from dividends | 1.17 | 2.10 | 56% |
Returns for 1 year | 11.07 | 12.25 | 90% |
Returns for 3 years | 19.16 | 22.33 | 86% |
Returns for 5 years | 10.15 | 15.16 | 67% |
Returns for 10 years | 7.21 | 15.70 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAREX | 26.85 | 0.29 | +1.09% |
Third Avenue Real Estate Value Instl | |||
EMGAX | 30.80 | 0.30 | +0.98% |
Allspring Emerging Markets Equity A | |||
STCEX | 4.92 | 0.02 | +0.41% |
Virtus Ceredex Small-Cap Value Eq C | |||
GVEZX | 19.53 | -0.07 | -0.36% |
GuideStone Funds Value Equity Investor | |||
MFELX | 133.72 | -1.04 | -0.77% |
MFS Growth R1 |