JNGTX | PRGTX | JNGTX / PRGTX | |
Total Expense Ratio | 0.78 | 0.92 | 85% |
Annual Report Gross Expense Ratio | 0.78 | 0.92 | 85% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 24.263 | 26.894 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 5.73B | 153% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.60 | 31.17 | 47% |
Returns for 3 years | 140.43 | 146.00 | 96% |
Returns for 5 years | 42.46 | 3.64 | 1,166% |
Returns for 10 years | 245.32 | 89.48 | 274% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRRX | 21.58 | -0.06 | -0.28% |
DWS RREEF Real Estate Securities Instl | |||
MNOSX | 36.49 | -0.16 | -0.44% |
Manning & Napier Overseas Series S | |||
SBRAX | 20.56 | -0.11 | -0.53% |
Segall Bryant & Hamill All Cap Ret | |||
RPMGX | 101.90 | -0.55 | -0.54% |
T. Rowe Price Mid-Cap Growth | |||
NINDX | 60.05 | -0.38 | -0.63% |
Columbia Large Cap Index Inst |