JCMAX | VMCIX | JCMAX / VMCIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 5.700 | 9.819 | 58% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 192B | 3% |
Annual Yield % from dividends | 0.22 | 1.53 | 15% |
Returns for 1 year | 9.38 | 17.90 | 52% |
Returns for 3 years | 31.96 | 42.11 | 76% |
Returns for 5 years | 34.49 | 70.90 | 49% |
Returns for 10 years | 40.53 | 132.63 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMSMX | 20.18 | 0.13 | +0.63% |
GuideMark® Small/Mid Cap Core Service | |||
GSPKX | 17.99 | 0.06 | +0.33% |
Goldman Sachs US Eq Div and Prem Instl | |||
BGEIX | 19.13 | -0.04 | -0.21% |
American Century Global Gold Inv | |||
NWFFX | 89.47 | -0.41 | -0.46% |
American Funds New World F1 | |||
EQIDX | 13.49 | -0.12 | -0.88% |
Allspring Emerging Markets Eq Advtg Adm |