JNGLX | PDFDX | JNGLX / PDFDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -0.029 | 0.616 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 7.45M | 64,126% |
Annual Yield % from dividends | 0.12 | 0.00 | - |
Returns for 1 year | -3.15 | 23.37 | -13% |
Returns for 3 years | 8.20 | -6.99 | -117% |
Returns for 5 years | 12.58 | -8.42 | -149% |
Returns for 10 years | 29.25 | 53.63 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIAGX | 69.92 | 0.77 | +1.11% |
Victory Aggressive Growth Institutional | |||
TEMGX | 9.48 | 0.06 | +0.64% |
Templeton Global Smaller Comp A | |||
MGRQX | 37.21 | 0.16 | +0.43% |
MFS International Growth R2 | |||
SSSFX | 25.15 | 0.09 | +0.36% |
SouthernSun Small Cap, N | |||
MGQIX | 16.78 | 0.05 | +0.30% |
Morgan Stanley Inst Global Stars I |