JGAVX | RMFCX | JGAVX / RMFCX | |
Total Expense Ratio | 0.94 | 0.91 | 103% |
Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.850 | 5.449 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 106B | 6% |
Annual Yield % from dividends | 1.08 | 1.31 | 82% |
Returns for 1 year | 7.38 | 7.17 | 103% |
Returns for 3 years | 33.30 | 24.27 | 137% |
Returns for 5 years | 86.45 | 59.60 | 145% |
Returns for 10 years | N/A | 69.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEKX | 13.97 | 0.15 | +1.09% |
Baillie Gifford International Growth K | |||
TEURX | 28.81 | N/A | N/A |
Franklin Mutual International Value C | |||
LMTIX | 24.07 | N/A | N/A |
Franklin U.S. Large Cap Equity I | |||
SNOIX | 34.28 | N/A | N/A |
Easterly Snow Long/Short Opportunity I | |||
VEIPX | 43.45 | N/A | N/A |
Vanguard Equity-Income Inv |