JNGLX | VHCIX | JNGLX / VHCIX | |
Total Expense Ratio | 0.80 | 0.09 | 889% |
Annual Report Gross Expense Ratio | 0.80 | 0.09 | 889% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 4.051 | 2.676 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 17.6B | 25% |
Annual Yield % from dividends | 0.34 | 1.56 | 22% |
Returns for 1 year | -12.59 | -8.64 | 146% |
Returns for 3 years | 13.97 | 10.61 | 132% |
Returns for 5 years | 10.55 | 30.74 | 34% |
Returns for 10 years | 20.74 | 93.80 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EILGX | 19.72 | N/A | N/A |
Eaton Vance Atlanta Capital Focused Gr I | |||
WLIVX | 19.72 | N/A | N/A |
WCM Focused International Equity Inv | |||
CMNIX | 15.62 | N/A | N/A |
Calamos Market Neutral Income I | |||
DHAMX | 16.80 | N/A | N/A |
Centre American Select Equity Advisor | |||
HFYYX | 13.29 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val Y |