JGETX | PRGEX | JGETX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 13.123 | 12.378 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 529M | 112% |
Annual Yield % from dividends | 1.11 | 0.94 | 118% |
Returns for 1 year | 17.84 | 19.08 | 93% |
Returns for 3 years | -10.40 | -5.65 | 184% |
Returns for 5 years | 16.64 | 40.00 | 42% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HULIX | 33.48 | -0.25 | -0.74% |
Huber Select Large Cap Value Inv | |||
CAPOX | 10.42 | -0.08 | -0.76% |
Absolute Capital Opportunities Instl | |||
OPMIX | 36.20 | -0.44 | -1.20% |
Invesco Main Street Mid Cap R6 | |||
IRLUX | 42.85 | -0.65 | -1.49% |
Voya Russell Large Cap Index Port S2 | |||
EGFFX | 48.34 | -1.19 | -2.40% |
Edgewood Growth Retail |