JFLJX | ONCFX | JFLJX / ONCFX | |
Total Expense Ratio | 0.44 | 0.69 | 64% |
Annual Report Gross Expense Ratio | 0.44 | 0.69 | 64% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 8.451 | 8.263 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 1000000 | 1,500% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 4.12B | 4.12B | 100% |
Annual Yield % from dividends | 3.71 | 3.46 | 107% |
Returns for 1 year | 6.53 | 6.26 | 104% |
Returns for 3 years | 21.30 | 20.39 | 104% |
Returns for 5 years | 16.62 | 15.22 | 109% |
Returns for 10 years | N/A | 34.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGREX | 10.32 | 0.10 | +0.98% |
Northern Global Real Estate Index | |||
BGITX | 15.12 | 0.11 | +0.72% |
Baillie Gifford International Alpha 2 | |||
UBVFX | 88.59 | 0.40 | +0.45% |
Undiscovered Managers Behavioral Val R6 | |||
LSMNX | 14.17 | N/A | N/A |
Loomis Sayles Small/Mid Cap Growth N | |||
MIEDX | 7.89 | -0.93 | -10.53% |
MassMutual International Eq R5 |