JNGLX | RYHCX | JNGLX / RYHCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 5.421 | 5.103 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 20.6M | 24,257% |
Annual Yield % from dividends | 0.12 | 0.00 | - |
Returns for 1 year | -3.67 | -1.02 | 360% |
Returns for 3 years | 15.97 | 6.33 | 252% |
Returns for 5 years | 17.54 | 8.52 | 206% |
Returns for 10 years | 29.25 | -0.46 | -6,311% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCICX | 14.33 | -0.08 | -0.56% |
Goldman Sachs Intl Eq Insghts C | |||
TIQIX | 28.29 | -0.27 | -0.95% |
Touchstone Non-US ESG Equity Y | |||
BCVCX | 30.27 | -0.36 | -1.18% |
Sterling Capital Behav Lg Cp Val Eq C | |||
FTHFX | 44.65 | -1.01 | -2.21% |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
VAPPX | 21.37 | -0.53 | -2.42% |
VALIC Company I Capital Appreciation |