JNGLX | MSVOX | JNGLX / MSVOX | |
Total Expense Ratio | 0.80 | 0.90 | 89% |
Annual Report Gross Expense Ratio | 0.80 | 17.86 | 4% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 11.489 | 7.388 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 2.17M | 210,834% |
Annual Yield % from dividends | 0.33 | 0.13 | 248% |
Returns for 1 year | -5.68 | -0.20 | 2,911% |
Returns for 3 years | 23.94 | 8.98 | 267% |
Returns for 5 years | 10.91 | N/A | - |
Returns for 10 years | 45.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PLIBX | 40.22 | 0.19 | +0.47% |
Plumb Balanced Institutional | |||
CDEYX | 18.55 | 0.08 | +0.43% |
Columbia Intrinsic Value Institutional 3 | |||
MACEX | 16.22 | 0.06 | +0.37% |
ClearBridge Emerging Markets A | |||
TROZX | 22.79 | -0.03 | -0.13% |
T. Rowe Price International Value Eq Z | |||
AWPAX | 21.09 | -0.05 | -0.24% |
AB Sustainable Intl Thematic A |