JFNIX | JNGLX | JFNIX / JNGLX | |
Total Expense Ratio | 0.77 | 0.80 | 96% |
Annual Report Gross Expense Ratio | 0.77 | 0.80 | 96% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -2.970 | -2.975 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 4.35B | 100% |
Annual Yield % from dividends | 0.42 | 0.36 | 115% |
Returns for 1 year | -13.63 | -13.66 | 100% |
Returns for 3 years | 10.51 | 10.39 | 101% |
Returns for 5 years | 7.64 | 7.39 | 103% |
Returns for 10 years | 11.48 | 10.83 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVGTX | 16.56 | 0.11 | +0.67% |
VY® Morgan Stanley Global Franchise S | |||
VQNPX | 65.96 | 0.42 | +0.64% |
Vanguard Growth & Income Inv | |||
CCTRX | 12.30 | 0.01 | +0.08% |
Columbia Small Cap Value II R | |||
PDARX | 11.76 | -0.01 | -0.08% |
Principal Diversified Real Asset R6 | |||
FSSGX | 11.69 | -0.01 | -0.09% |
Fidelity SAI Sustainable Em Markets Eq |