JILGX | JTGIX | JILGX / JTGIX | |
Total Expense Ratio | 1.02 | 1.08 | 94% |
Annual Report Gross Expense Ratio | 1.02 | 1.08 | 94% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 10.849 | 10.579 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 8.54B | 100% |
Annual Yield % from dividends | 2.12 | 2.08 | 102% |
Returns for 1 year | 12.31 | 11.97 | 103% |
Returns for 3 years | 23.28 | 21.69 | 107% |
Returns for 5 years | 16.88 | 14.33 | 118% |
Returns for 10 years | 22.46 | 15.62 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWSGX | 17.75 | 0.04 | +0.23% |
Carillon Chartwell Small Cap Growth I | |||
MGGLX | 36.14 | 0.03 | +0.08% |
Morgan Stanley Inst Global Opp L | |||
RTDSX | 16.92 | N/A | N/A |
Russell Inv Multifactor US Equity S | |||
MFEJX | 210.54 | -1.61 | -0.76% |
MFS Growth R4 | |||
PAXLX | 13.97 | -0.11 | -0.78% |
Impax Large Cap Fund Individual Investor |