JABQX | OGGCX | JABQX / OGGCX | |
Total Expense Ratio | 1.04 | 1.50 | 69% |
Annual Report Gross Expense Ratio | 1.04 | 1.50 | 69% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | 9.805 | 8.461 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 6.14B | 11% |
Annual Yield % from dividends | 1.08 | 1.99 | 54% |
Returns for 1 year | 18.35 | 15.82 | 116% |
Returns for 3 years | 22.04 | 25.60 | 86% |
Returns for 5 years | N/A | 35.34 | - |
Returns for 10 years | N/A | 42.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIEX | 43.48 | 0.43 | +1.00% |
American Funds Intl Gr and Inc 529E | |||
RYDVX | 6.26 | 0.05 | +0.81% |
Royce Smid-Cap Total Return Service | |||
GSSCX | 14.37 | N/A | N/A |
Goldman Sachs Small Cap Value C | |||
MVGMX | 18.14 | N/A | N/A |
MFS Low Volatility Global Equity R4 | |||
VGWAX | 33.60 | N/A | N/A |
Vanguard Global Wellington Admiral |