JFNCX | JNGLX | JFNCX / JNGLX | |
Total Expense Ratio | 1.76 | 0.80 | 220% |
Annual Report Gross Expense Ratio | 1.76 | 0.80 | 220% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -2.942 | -2.401 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 4.4B | 100% |
Annual Yield % from dividends | 0.00 | 0.36 | - |
Returns for 1 year | -15.13 | -13.54 | 112% |
Returns for 3 years | -0.04 | 4.46 | -1% |
Returns for 5 years | -6.12 | 1.85 | -331% |
Returns for 10 years | -6.74 | 8.81 | -76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABTX | 24.90 | N/A | N/A |
Gabelli Global Content & Connect AAA | |||
MFAIX | 26.49 | N/A | N/A |
Morgan Stanley Inst Intl Advtg I | |||
GITRX | 15.24 | N/A | N/A |
Goldman Sachs International T/M Eq Inv | |||
DGEAX | 22.77 | N/A | N/A |
BNY Mellon Global Emerging Mkts - A | |||
GQGIX | 16.98 | N/A | N/A |
GQG Partners Emerging Markets EquityInst |