JAGRX | VIGIX | JAGRX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 2.391 | 2.235 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 284B | 0% |
Annual Yield % from dividends | 0.11 | 0.53 | 20% |
Returns for 1 year | 28.76 | 31.99 | 90% |
Returns for 3 years | 19.22 | 44.30 | 43% |
Returns for 5 years | 46.77 | 123.37 | 38% |
Returns for 10 years | 74.76 | 306.15 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLMX | 21.75 | 0.17 | +0.79% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
CAIFX | 71.01 | 0.39 | +0.55% |
American Funds Capital Income Bldr F2 | |||
GVIRX | 17.40 | N/A | N/A |
Goldman Sachs US Eq Div and Premium Inv | |||
APGRX | 20.50 | N/A | N/A |
Yorktown Growth Institutional | |||
FAOSX | 33.85 | N/A | N/A |
Fidelity Advisor Overseas Z |