FFGZX | JSIZX | FFGZX / JSIZX | |
Total Expense Ratio | 0.08 | 1.09 | 7% |
Annual Report Gross Expense Ratio | 0.08 | 1.13 | 7% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 4.655 | 5.374 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 2.13B | 81% |
Annual Yield % from dividends | 3.16 | 3.15 | 100% |
Returns for 1 year | 7.25 | 8.08 | 90% |
Returns for 3 years | 17.66 | 22.70 | 78% |
Returns for 5 years | 13.16 | 11.37 | 116% |
Returns for 10 years | 28.47 | 11.84 | 240% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VILSX | 37.29 | 0.17 | +0.46% |
Value Line Select Growth Institutional | |||
BALFX | 36.48 | 0.09 | +0.25% |
American Funds American Balanced F1 | |||
MPEGX | 25.67 | N/A | N/A |
Morgan Stanley Inst Discovery I | |||
JSCIX | 11.98 | N/A | N/A |
JHancock International Small Company I | |||
FEIFX | 32.64 | N/A | N/A |
Franklin Equity Income Adv |