JGICX | VFINX | JGICX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 48 years | - |
Gain YTD | 2.015 | 2.006 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 1.35T | 1% |
Annual Yield % from dividends | 0.26 | 1.24 | 21% |
Returns for 1 year | 1.71 | 25.53 | 7% |
Returns for 3 years | -5.55 | 31.14 | -18% |
Returns for 5 years | 13.56 | 80.24 | 17% |
Returns for 10 years | 57.38 | 197.00 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFNFX | 83.47 | 0.85 | +1.03% |
American Funds Fundamental Invs R5 | |||
JWWFX | 114.08 | 1.03 | +0.91% |
Janus Henderson Global Research I | |||
NGRRX | 28.29 | 0.21 | +0.75% |
Nuveen International Value I | |||
LSVAX | 19.62 | 0.10 | +0.51% |
Loomis Sayles Small Cap Value Admin | |||
SPMGX | 8.91 | 0.04 | +0.45% |
Invesco SteelPath MLP Alpha R |