JGMAX | VSGIX | JGMAX / VSGIX | |
Total Expense Ratio | 1.30 | 0.06 | 2,167% |
Annual Report Gross Expense Ratio | 1.33 | 0.06 | 2,217% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 4.163 | 3.577 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 37.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.96 | 16.55 | 12% |
Returns for 3 years | -5.48 | 22.95 | -24% |
Returns for 5 years | -15.19 | 36.00 | -42% |
Returns for 10 years | 4.79 | 122.28 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDLRX | 21.69 | N/A | N/A |
BlackRock Advantage Large Cap Core Inv A | |||
VMFVX | 398.77 | N/A | N/A |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
MSGRX | 13.10 | N/A | N/A |
Meridian Small Cap Growth Institutional | |||
LMVOX | 29.45 | N/A | N/A |
Lord Abbett Focused Small Cap Value F3 | |||
RNNEX | 66.14 | -0.07 | -0.11% |
American Funds New Economy R2E |