JGAVX | VIVIX | JGAVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 15.883 | 16.286 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 183B | 3% |
Annual Yield % from dividends | 1.16 | 2.37 | 49% |
Returns for 1 year | 24.24 | 24.01 | 101% |
Returns for 3 years | 29.21 | 28.27 | 103% |
Returns for 5 years | 66.89 | 55.47 | 121% |
Returns for 10 years | N/A | 114.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGGIX | 36.12 | 0.01 | +0.03% |
Morgan Stanley Inst Global Opp I | |||
GSFTX | 34.68 | -0.01 | -0.04% |
Columbia Dividend Income Inst | |||
DAADX | 10.91 | -0.02 | -0.18% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
VRESX | 16.04 | -0.11 | -0.68% |
Virtus KAR Emerging Markets Small-Cap R6 | |||
OFSCX | 18.95 | -0.28 | -1.46% |
Olstein Strategic Opportunities C |