JQLGX | JULGX | JQLGX / JULGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 1.722 | 1.784 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.59B | 8.59B | 100% |
Annual Yield % from dividends | 1.55 | 1.97 | 79% |
Returns for 1 year | 14.77 | 15.40 | 96% |
Returns for 3 years | -6.58 | -5.32 | 124% |
Returns for 5 years | 5.37 | 7.67 | 70% |
Returns for 10 years | 1.33 | 5.31 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVTX | 12.54 | 0.10 | +0.80% |
Virtus Ceredex Mid-Cap Value Equity I | |||
OAYLX | 81.84 | 0.52 | +0.64% |
Oakmark Select Advisor | |||
TVLRX | 12.18 | 0.06 | +0.50% |
Touchstone Value R6 | |||
MECVX | 15.01 | 0.06 | +0.40% |
NYLI Epoch Capital Growth Investor Class | |||
TGBLX | 10.57 | 0.04 | +0.38% |
T. Rowe Price Global Impact Equity I |