JGLTX | PRGTX | JGLTX / PRGTX | |
Total Expense Ratio | 0.73 | 0.92 | 79% |
Annual Report Gross Expense Ratio | 0.73 | 0.92 | 79% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 2.416 | 9.156 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 4.82B | 25% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.03 | 15.00 | 40% |
Returns for 3 years | 103.96 | 88.65 | 117% |
Returns for 5 years | 40.14 | 13.40 | 300% |
Returns for 10 years | 188.33 | 70.69 | 266% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSAVX | 57.26 | 0.73 | +1.29% |
Fidelity Select Automotive Port | |||
DRLAX | 8.68 | 0.03 | +0.35% |
BNY Mellon Developed Markets RE Scs - A | |||
VEXPX | 113.31 | 0.29 | +0.26% |
Vanguard Explorer Inv | |||
GSBIX | 26.70 | 0.03 | +0.11% |
Goldman Sachs Income Builder Instl | |||
NMFIX | 13.44 | N/A | N/A |
Northern Multi-Mgr Glbl Listed Infra |