JGLYX | VISGX | JGLYX / VISGX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 1.774 | 4.750 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 37.5B | 8% |
Annual Yield % from dividends | 0.73 | 0.40 | 182% |
Returns for 1 year | 3.80 | 12.89 | 29% |
Returns for 3 years | 16.85 | 36.55 | 46% |
Returns for 5 years | -14.23 | 34.76 | -41% |
Returns for 10 years | N/A | 145.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEBIX | 15.03 | 0.05 | +0.36% |
First Eagle Global Income Builder I | |||
DCGVX | 42.62 | -0.04 | -0.09% |
BNY Mellon Dynamic Value Fund C | |||
GCEPX | 9.90 | -0.06 | -0.60% |
Goldman Sachs Clean Energy Income P | |||
SCRYX | 12.54 | -0.08 | -0.63% |
AB Small Cap Core Advisor | |||
HDTVX | 18.08 | -0.13 | -0.71% |
Janus Henderson International Div T |