JGLYX | VSGIX | JGLYX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 13.619 | 17.675 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 40.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 14.47 | 18.14 | 80% |
Returns for 3 years | -11.26 | 2.97 | -379% |
Returns for 5 years | 5.17 | 43.56 | 12% |
Returns for 10 years | N/A | 130.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILVX | 25.65 | 0.31 | +1.22% |
Nuveen Large Cap Value Idx R6 | |||
GCEQX | 92.57 | 0.92 | +1.00% |
Green Century Equity Individual Investor | |||
MENIX | 9.66 | 0.09 | +0.94% |
Madison Covered Call & Equity Income I | |||
MMQLX | 8.07 | 0.04 | +0.50% |
MassMutual Small Cap Val Eq Adm | |||
DIFCX | 12.07 | 0.05 | +0.42% |
MFS Diversified Income C |