FWGIX | MVGIX | FWGIX / MVGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 14.462 | 17.337 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 279M | 45,878% |
Annual Yield % from dividends | 1.99 | 1.33 | 150% |
Returns for 1 year | 25.16 | 24.66 | 102% |
Returns for 3 years | 9.83 | 13.39 | 73% |
Returns for 5 years | 47.14 | 39.10 | 121% |
Returns for 10 years | N/A | 92.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLRBX | 23.02 | -0.03 | -0.13% |
James Balanced: Golden Rainbow R | |||
TSPTX | 6.84 | -0.05 | -0.73% |
Transamerica Small Cap Growth I3 | |||
JCVIX | 35.90 | -0.31 | -0.86% |
JHancock Classic Value I | |||
JSERX | 59.95 | -0.56 | -0.93% |
JPMorgan Small Cap Equity R5 | |||
MSVEX | 6.45 | -0.10 | -1.53% |
Morgan Stanley Vitality Portfolio A |