JASOX | VSGIX | JASOX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 3.833 | 3.577 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 38.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 13.93 | 25.00 | 56% |
Returns for 3 years | -4.28 | 16.70 | -26% |
Returns for 5 years | 10.14 | 41.97 | 24% |
Returns for 10 years | N/A | 139.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCGEX | 12.90 | 0.13 | +1.02% |
Calamos Global Equity C | |||
NSNCX | 49.95 | 0.38 | +0.77% |
Neuberger Berman Small Cap Growth C | |||
FMUIX | 14.88 | 0.06 | +0.40% |
Federated Hermes Muni and Stock Adv IS | |||
VGELX | 84.87 | 0.29 | +0.34% |
Vanguard Energy Adm | |||
MRJCX | 9.94 | 0.02 | +0.20% |
Morgan Stanley Multi-Asset Real Return C |