JFNCX | JNGLX | JFNCX / JNGLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 26 years | - |
Gain YTD | 9.079 | 9.967 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.5B | 5.5B | 100% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 13.64 | 15.51 | 88% |
Returns for 3 years | -0.04 | 4.68 | -1% |
Returns for 5 years | 18.53 | 28.14 | 66% |
Returns for 10 years | 20.87 | 40.52 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEOPX | 26.22 | 0.29 | +1.12% |
Davenport Equity Opportunities | |||
HIMGX | 4.90 | 0.05 | +1.03% |
Harbor Disruptive Innovation Inv | |||
VWNDX | 24.69 | 0.21 | +0.86% |
Vanguard Windsor Investor Shares | |||
MLPMX | 5.33 | 0.04 | +0.76% |
Invesco SteelPath MLP Alpha Plus C | |||
TLGUX | 27.34 | 0.13 | +0.48% |
Morgan Stanley Pathway Large Cap Eq |