JNGLX | MSVMX | JNGLX / MSVMX | |
Total Expense Ratio | 0.80 | 2.05 | 39% |
Annual Report Gross Expense Ratio | 0.80 | 19.10 | 4% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 0.884 | -8.246 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 1.87M | 229,513% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -14.24 | -15.65 | 91% |
Returns for 3 years | 6.21 | -22.61 | -27% |
Returns for 5 years | 5.06 | N/A | - |
Returns for 10 years | 12.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIGX | 44.25 | 0.22 | +0.50% |
American Funds Intl Gr and Inc529-F-3 | |||
GAGIX | 35.83 | 0.16 | +0.45% |
Gabelli Global Rising Income and Div I | |||
EILGX | 19.57 | N/A | N/A |
Eaton Vance Atlanta Capital Focused Gr I | |||
TSTRX | 21.17 | -0.06 | -0.28% |
Transamerica Stock Index R | |||
RSEDX | 17.71 | -0.07 | -0.39% |
Columbia Large Cap Value Inst2 |