JGAVX | VVIAX | JGAVX / VVIAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 8.370 | 9.746 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 208B | 3% |
Annual Yield % from dividends | 1.01 | 2.08 | 49% |
Returns for 1 year | 2.51 | 4.64 | 54% |
Returns for 3 years | 42.19 | 43.00 | 98% |
Returns for 5 years | 75.82 | 71.80 | 106% |
Returns for 10 years | N/A | 129.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCMTX | 36.61 | 0.18 | +0.49% |
Goldman Sachs Mid Cap Value Inv | |||
CLSUX | 28.05 | 0.12 | +0.43% |
ClearBridge Sustainability Leaders A | |||
OSMAX | 42.33 | 0.12 | +0.28% |
Invesco International Small-Mid Com A | |||
VWIAX | 63.94 | 0.09 | +0.14% |
Vanguard Wellesley® Income Admiral™ | |||
GSAJX | 16.70 | -0.04 | -0.24% |
Goldman Sachs Small Cap Growth Instl |