JBGAX | VIGRX | JBGAX / VIGRX | |
Total Expense Ratio | 1.14 | 0.17 | 671% |
Annual Report Gross Expense Ratio | 1.19 | 0.17 | 700% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 8.294 | 7.729 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 7.22 | 15.43 | 47% |
Returns for 3 years | 72.38 | 96.40 | 75% |
Returns for 5 years | 28.52 | 115.36 | 25% |
Returns for 10 years | 76.82 | 312.82 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IENRX | 9.98 | 0.09 | +0.91% |
Macquarie Climate Solutions R6 | |||
LYRAX | 28.98 | 0.24 | +0.84% |
Lyrical US Value Equity A | |||
RSLDX | 74.01 | 0.43 | +0.58% |
American Funds SMALLCAP World R5E | |||
SEEIX | 13.60 | 0.04 | +0.29% |
SEI International Equity I (SIT) | |||
HWLZX | 44.18 | 0.12 | +0.27% |
Hotchkis & Wiley Large Cap Fdml Value Z |