JNGLX | LHCAX | JNGLX / LHCAX | |
Total Expense Ratio | 0.80 | 1.03 | 78% |
Annual Report Gross Expense Ratio | 0.80 | 3.34 | 24% |
Fund Existence | 27 years | 6 years | - |
Gain YTD | 0.884 | -0.157 | -564% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1500 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 7.55M | 56,770% |
Annual Yield % from dividends | 0.36 | 0.33 | 107% |
Returns for 1 year | -14.24 | -4.97 | 287% |
Returns for 3 years | 6.21 | 7.13 | 87% |
Returns for 5 years | 5.06 | 4.39 | 115% |
Returns for 10 years | 12.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVAX | 19.75 | 0.11 | +0.56% |
American Funds International Vntg R-1 | |||
RIGEX | 44.22 | 0.22 | +0.50% |
American Funds Intl Gr and Inc R4 | |||
WCMEX | 18.32 | 0.04 | +0.22% |
WCM Focused Emerging Markets Instl | |||
SPMPX | 6.03 | -0.05 | -0.82% |
Invesco SteelPath MLP Alpha Plus R5 | |||
WWSIX | 23.83 | -0.22 | -0.91% |
Keeley Small Cap Fund Institutional |