JNGLX | RYOAX | JNGLX / RYOAX | |
Total Expense Ratio | 0.80 | 1.65 | 48% |
Annual Report Gross Expense Ratio | 0.80 | 1.68 | 48% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -0.957 | 4.413 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.4B | 88.2M | 4,991% |
Annual Yield % from dividends | 0.36 | 0.00 | - |
Returns for 1 year | -14.11 | -19.92 | 71% |
Returns for 3 years | 9.24 | -6.19 | -149% |
Returns for 5 years | 5.37 | -33.84 | -16% |
Returns for 10 years | 7.20 | -43.40 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFMX | 18.54 | 0.20 | +1.09% |
Brown Advisory Mid-Cap Growth Instl | |||
TRMNX | 22.80 | 0.19 | +0.84% |
T. Rowe Price Mid-Cap Index | |||
MSGFX | 33.61 | 0.18 | +0.54% |
Morgan Stanley Inst Global Franchise C | |||
JGTUX | 44.12 | 0.22 | +0.50% |
JPMorgan Growth Advantage R4 | |||
GHTMX | 15.38 | -0.02 | -0.13% |
Goldman Sachs International T/M Eq Instl |