JNGLX | LHCSX | JNGLX / LHCSX | |
Total Expense Ratio | 0.80 | 1.03 | 78% |
Annual Report Gross Expense Ratio | 0.80 | 3.34 | 24% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | -0.029 | -4.125 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 7.5M | 62,807% |
Annual Yield % from dividends | 0.34 | 0.33 | 103% |
Returns for 1 year | -5.79 | -1.84 | 316% |
Returns for 3 years | 11.74 | 9.62 | 122% |
Returns for 5 years | 19.94 | 16.63 | 120% |
Returns for 10 years | 20.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MITEX | 13.68 | 0.43 | +3.25% |
Matthews Asia Innovators Institutional | |||
MLRMX | 8.64 | 0.18 | +2.13% |
NYLI Winslow Large Cap Growth SIMPLE Cl | |||
NBRRX | 24.01 | 0.42 | +1.78% |
Neuberger Berman M/C Intrinsic Val R3 | |||
CGTYX | 67.41 | 1.01 | +1.52% |
Columbia Seligman Global Tech Inst3 | |||
IVFAX | 4.21 | 0.02 | +0.48% |
Federated Hermes Intl Strat Val Div A |