JGCGX | PIINX | JGCGX / PIINX | |
Total Expense Ratio | 1.20 | 1.08 | 111% |
Annual Report Gross Expense Ratio | 1.40 | 1.08 | 130% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.118 | 2.586 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 181B | 7% |
Annual Yield % from dividends | 5.22 | 5.94 | 88% |
Returns for 1 year | 7.28 | 6.76 | 108% |
Returns for 3 years | 11.75 | 17.36 | 68% |
Returns for 5 years | 21.28 | 24.22 | 88% |
Returns for 10 years | 34.65 | 48.52 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOSCX | 27.42 | 0.05 | +0.18% |
Tributary Small Company Instl | |||
DFSIX | 43.44 | -0.07 | -0.16% |
DFA US Sustainability Core 1 | |||
DHSCX | 20.76 | -0.04 | -0.19% |
Diamond Hill Small Cap Inv | |||
BVALX | 13.90 | -0.03 | -0.22% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
RYMGX | 46.72 | -0.21 | -0.45% |
Rydex S&P MidCap 400 Pure Growth A |