JNGSX | MGLCX | JNGSX / MGLCX | |
Total Expense Ratio | 1.03 | 1.94 | 53% |
Annual Report Gross Expense Ratio | 1.03 | 1.95 | 53% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 7.226 | 3.043 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.22B | 14% |
Annual Yield % from dividends | 2.72 | 1.29 | 210% |
Returns for 1 year | 7.18 | 1.39 | 516% |
Returns for 3 years | 4.26 | -6.36 | -67% |
Returns for 5 years | 14.07 | 9.38 | 150% |
Returns for 10 years | 43.84 | 9.12 | 481% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICISX | 16.80 | 0.13 | +0.78% |
VY® Columbia Small Cap Value II I | |||
CSPFX | 74.51 | 0.37 | +0.50% |
American Funds SMALLCAP World 529F | |||
PAGLX | 46.04 | 0.09 | +0.20% |
T. Rowe Price Global Growth Stock Adv | |||
RREAX | 29.06 | -0.06 | -0.21% |
Russell Inv Global Real Estate Secs A | |||
SEEIX | 13.82 | -0.04 | -0.29% |
SEI International Equity I (SIT) |