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JNGLX | VGHCX | JNGLX / VGHCX | |
Total Expense Ratio | 0.80 | 0.34 | 235% |
Annual Report Gross Expense Ratio | 0.80 | 0.34 | 235% |
Fund Existence | 25 years | 40 years | - |
Gain YTD | 1.071 | -2.338 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 4.15B | 42.8B | 10% |
Annual Yield % from dividends | 0.27 | 0.79 | 35% |
Returns for 1 year | -0.23 | -6.36 | 4% |
Returns for 3 years | -5.42 | -7.11 | 76% |
Returns for 5 years | 11.69 | -6.24 | -187% |
Returns for 10 years | 58.03 | 8.47 | 685% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HDSVX | 17.21 | 0.42 | +2.50% |
Hodges Small Intrinsic Value Retail | |||
TAMVX | 31.27 | 0.63 | +2.06% |
T. Rowe Price Mid-Cap Value Adv | |||
IIVAX | 27.06 | 0.53 | +2.00% |
Transamerica Small/Mid Cap Value A | |||
SHGTX | 65.94 | 0.45 | +0.69% |
Columbia Seligman Global Tech A | |||
SEEHX | 24.20 | N/A | N/A |
Steward Values Enhanced Lg Cap Index R6 |