JNGLX | RAGHX | JNGLX / RAGHX | |
Total Expense Ratio | 0.80 | 1.38 | 58% |
Annual Report Gross Expense Ratio | 0.80 | 1.38 | 58% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 0.884 | -5.132 | -17% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 101M | 4,243% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -14.24 | -13.62 | 105% |
Returns for 3 years | 6.21 | -16.51 | -38% |
Returns for 5 years | 5.06 | -26.51 | -19% |
Returns for 10 years | 12.18 | -32.90 | -37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIFX | 44.34 | 0.22 | +0.50% |
American Funds Intl Gr and Inc F1 | |||
CDVZX | 17.68 | -0.07 | -0.39% |
Columbia Large Cap Value Inst | |||
CAAPX | 41.13 | -0.23 | -0.56% |
Ariel Appreciation Investor | |||
MLPLX | 5.87 | -0.05 | -0.84% |
Invesco SteelPath MLP Alpha Plus A | |||
WWSIX | 23.83 | -0.22 | -0.91% |
Keeley Small Cap Fund Institutional |