| JGLYX | VSGAX | JGLYX / VSGAX | |
| Total Expense Ratio | 0.99 | 0.07 | 1,414% |
| Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 26.618 | 18.639 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 45.5B | 6% |
| Annual Yield % from dividends | 0.15 | 0.44 | 34% |
| Returns for 1 year | 33.10 | 31.95 | 104% |
| Returns for 3 years | 49.40 | 63.32 | 78% |
| Returns for 5 years | -12.18 | 24.78 | -49% |
| Returns for 10 years | N/A | 203.10 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASRIX | 8.91 | 0.03 | +0.34% |
| Invesco Global Real Estate Income R5 | |||
| NIQAX | 15.38 | N/A | N/A |
| Neuberger International Eq A | |||
| UGEIX | 13.50 | N/A | N/A |
| Victory Global Equity Income | |||
| FGGGX | 49.28 | -1.02 | -2.03% |
| American Funds Intl Gr and Inc529-F-2 | |||
| ARTYX | 21.51 | -0.60 | -2.71% |
| Artisan Developing World Investor | |||