JGMAX | VEXRX | JGMAX / VEXRX | |
Total Expense Ratio | 1.30 | 0.33 | 394% |
Annual Report Gross Expense Ratio | 1.33 | 0.33 | 403% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 4.604 | 5.232 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 20.5B | 28% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -0.50 | 3.13 | -16% |
Returns for 3 years | 5.28 | 22.63 | 23% |
Returns for 5 years | -12.08 | 12.63 | -96% |
Returns for 10 years | 11.05 | 31.83 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXAX | 48.88 | 0.36 | +0.74% |
FullerThaler Behavioral Sm-Cp Gr A | |||
TSPFX | 6.03 | N/A | N/A |
Transamerica Small Cap Growth R4 | |||
JAWGX | 76.60 | -0.13 | -0.17% |
Janus Henderson VIT Global Rsrch Instl | |||
SWTSX | 15.72 | -0.03 | -0.19% |
Schwab Total Stock Market Index | |||
EVUAX | 20.52 | -0.04 | -0.19% |
Allspring Util and Telecomms A |