JGLTX | PRGTX | JGLTX / PRGTX | |
Total Expense Ratio | 0.73 | 0.94 | 78% |
Annual Report Gross Expense Ratio | 0.73 | 0.94 | 78% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -8.195 | -9.636 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 4.03B | 28% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.14 | 4.55 | 91% |
Returns for 3 years | 6.54 | 3.63 | 180% |
Returns for 5 years | 54.63 | 34.64 | 158% |
Returns for 10 years | 121.16 | 45.56 | 266% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIPTX | 17.75 | N/A | N/A |
Matthews Pacific Tiger Instl | |||
TTMIX | 151.45 | N/A | N/A |
T. Rowe Price Comm & Tech I | |||
DHIVX | 12.80 | N/A | N/A |
Centre Global Infrastructure Investor | |||
BIRDX | 7.95 | -0.19 | -2.33% |
iShares Developed Real Estate Idx Instl | |||
VLMIX | 33.72 | -1.05 | -3.02% |
Value Line Mid Cap Focused Institutional |