JNGLX | PHLQX | JNGLX / PHLQX | |
Total Expense Ratio | 0.80 | 0.77 | 104% |
Annual Report Gross Expense Ratio | 0.80 | 0.77 | 104% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | -2.975 | -5.369 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.36B | 320% |
Annual Yield % from dividends | 0.36 | 0.96 | 38% |
Returns for 1 year | -13.61 | -17.16 | 79% |
Returns for 3 years | 8.86 | 4.97 | 178% |
Returns for 5 years | 4.83 | -24.63 | -20% |
Returns for 10 years | 10.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRWAX | 78.26 | N/A | N/A |
T. Rowe Price All-Cap Opportunities Fund | |||
IVGTX | 16.56 | N/A | N/A |
VY® Morgan Stanley Global Franchise S | |||
BIALX | 29.92 | N/A | N/A |
Brown Advisory Global Leaders Investor | |||
FSSGX | 11.69 | N/A | N/A |
Fidelity SAI Sustainable Em Markets Eq | |||
NSVAX | 13.30 | N/A | N/A |
Columbia Small Cap Value II Inst |