JAVTX | VSGIX | JAVTX / VSGIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 5.730 | 7.742 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 39.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 0.89 | 13.17 | 7% |
Returns for 3 years | 21.89 | 52.00 | 42% |
Returns for 5 years | -4.85 | 31.50 | -15% |
Returns for 10 years | 33.98 | 147.64 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGASX | 19.63 | 0.17 | +0.87% |
Baillie Gifford Global Alpha Equities I | |||
MWMIX | 35.27 | 0.29 | +0.83% |
VanEck Morningstar Wide Moat I | |||
NEMAX | 26.24 | N/A | N/A |
Neuberger Berman Emerg Mkts Eq A | |||
IBNAX | 25.96 | N/A | N/A |
Macquarie Balanced Fund Class A | |||
NPNEX | 51.67 | N/A | N/A |
Neuberger Berman Large Cap Value E |