JGEFX | PRGEX | JGEFX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 2.139 | 3.540 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 531M | 117% |
Annual Yield % from dividends | 1.18 | 0.94 | 126% |
Returns for 1 year | 1.06 | 9.56 | 11% |
Returns for 3 years | -5.45 | 6.97 | -78% |
Returns for 5 years | -1.12 | 27.44 | -4% |
Returns for 10 years | 23.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VITNX | 101.33 | 0.95 | +0.95% |
Vanguard Instl Ttl Stk Mkt Idx I | |||
FSSRX | 21.80 | 0.11 | +0.51% |
Franklin Small Cap Growth R | |||
GLNLX | 22.46 | 0.10 | +0.45% |
MFS Global New Discovery R3 | |||
OCMPX | 16.14 | 0.07 | +0.44% |
Lazard International Quality Gr Open | |||
CIESX | 24.30 | 0.07 | +0.29% |
Calvert International Equity R6 |