| JGICX | VFFSX | JGICX / VFFSX | |
| Total Expense Ratio | 1.69 | 0.01 | 16,900% |
| Annual Report Gross Expense Ratio | 1.69 | 0.01 | 16,900% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 12.105 | 12.258 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 1.69T | 1% |
| Annual Yield % from dividends | 0.05 | 1.08 | 5% |
| Returns for 1 year | 5.09 | 20.51 | 25% |
| Returns for 3 years | 16.44 | 75.16 | 22% |
| Returns for 5 years | 4.06 | 73.03 | 6% |
| Returns for 10 years | 77.68 | 251.26 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBPIX | 26.29 | 1.14 | +4.53% |
| ProFunds UltraLatin America Inv | |||
| PSMKX | 62.79 | 0.89 | +1.44% |
| Victory Pioneer Select Mid Cap Growth R6 | |||
| JDIVX | 19.59 | 0.24 | +1.24% |
| JHancock Disciplined Value Intl NAV | |||
| IHSRX | 29.40 | 0.15 | +0.51% |
| Hartford Small Company R3 | |||
| VREQX | 11.85 | -0.01 | -0.08% |
| NYLI CBRE Real Estate Class R6 | |||