JNGLX | LHCVX | JNGLX / LHCVX | |
Total Expense Ratio | 0.80 | 0.60 | 133% |
Annual Report Gross Expense Ratio | 0.80 | 3.10 | 26% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | -7.748 | -12.558 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 6.9M | 71,692% |
Annual Yield % from dividends | 0.34 | 0.59 | 58% |
Returns for 1 year | -13.57 | -11.08 | 122% |
Returns for 3 years | -7.85 | -10.53 | 75% |
Returns for 5 years | 16.84 | 14.87 | 113% |
Returns for 10 years | 5.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCFGX | 27.25 | 0.23 | +0.85% |
Dunham Focused Large Cap Growth C | |||
FAASX | 25.35 | N/A | N/A |
Fidelity Advisor Asset Manager 70% A | |||
AGLCX | 5.71 | N/A | N/A |
American Century Focused Global Gr C | |||
FIDLX | 44.71 | N/A | N/A |
Fidelity Advisor Large Cap Z | |||
LSVMX | 9.89 | N/A | N/A |
LSV US Managed Volatility Institutional |