JNGLX | SHSSX | JNGLX / SHSSX | |
Total Expense Ratio | 0.80 | 0.84 | 95% |
Annual Report Gross Expense Ratio | 0.80 | 0.84 | 95% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -2.563 | -0.699 | 367% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 6.46B | 67% |
Annual Yield % from dividends | 0.36 | 0.35 | 102% |
Returns for 1 year | -11.75 | -11.09 | 106% |
Returns for 3 years | 9.32 | -5.50 | -169% |
Returns for 5 years | 4.91 | -5.43 | -90% |
Returns for 10 years | 10.95 | 16.68 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNCX | 88.54 | 0.81 | +0.92% |
American Funds Fundamental Invs 529C | |||
BQLCX | 23.07 | 0.12 | +0.52% |
Bright Rock Quality Large Cap Instl | |||
NIQVX | 14.93 | 0.03 | +0.20% |
Neuberger Berman International Eq Inv | |||
IHOFX | 21.40 | 0.03 | +0.14% |
Hartford International Opportunities F | |||
DEVDX | 12.49 | N/A | N/A |
Driehaus Event Driven |