JNGTX | SCIRX | JNGTX / SCIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 22.869 | 10.031 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.52B | 14.7B | 51% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 23.65 | 9.62 | 246% |
Returns for 3 years | 4.48 | -2.17 | -207% |
Returns for 5 years | 66.53 | 48.59 | 137% |
Returns for 10 years | 195.13 | 107.25 | 182% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVLIX | 30.78 | -0.21 | -0.68% |
BNY Mellon Opportunistic Midcap Value I | |||
FAUFX | 45.92 | -0.32 | -0.69% |
Fidelity Advisor Utilities M | |||
PPSFX | 22.32 | -0.16 | -0.71% |
Principal Large Cap Value III R3 | |||
CFNEX | 89.84 | -0.75 | -0.83% |
American Funds Fundamental Invs 529E | |||
DCSVX | 13.75 | -0.13 | -0.94% |
Dunham Small Cap Value C |