JNGTX | PRGTX | JNGTX / PRGTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 30.936 | 30.121 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 4.55B | 157% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 37.85 | 37.03 | 102% |
Returns for 3 years | 1.57 | -43.74 | -4% |
Returns for 5 years | 71.31 | 31.21 | 228% |
Returns for 10 years | 169.96 | 27.36 | 621% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRSIX | 9.46 | 0.08 | +0.85% |
Brookfield Global Rnwbls & Sst Infrs I | |||
GURCX | 33.48 | 0.06 | +0.18% |
NAA Risk Managed Real Estate C | |||
WBEIX | 12.67 | -0.06 | -0.47% |
William Blair Emerging Mkts Growth I | |||
MRSRX | 22.26 | -0.20 | -0.89% |
MFS Research International R2 | |||
PEOPX | 63.31 | -0.84 | -1.31% |
BNY Mellon S&P 500 Index |