JGEFX | VGPMX | JGEFX / VGPMX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.01 | 0.44 | 230% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | 2.053 | 13.312 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 713M | 1.61B | 44% |
Annual Yield % from dividends | 1.21 | 2.24 | 54% |
Returns for 1 year | -7.60 | 9.29 | -82% |
Returns for 3 years | 9.83 | 29.77 | 33% |
Returns for 5 years | 17.90 | 102.99 | 17% |
Returns for 10 years | 16.13 | 54.15 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPWYX | 13.89 | 0.24 | +1.76% |
American Beacon Stephens Sm Cp Gr Y | |||
RKCIX | 10.16 | N/A | N/A |
Rockefeller Climate Solutions Instl | |||
MVSSX | 27.83 | N/A | N/A |
Victory Integrity Small-Cap Value R6 | |||
FKAIX | 46.68 | N/A | N/A |
Federated Hermes Kaufmann Small Cap IS | |||
GSIMX | 21.68 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Instl |