JGMCX | VEXPX | JGMCX / VEXPX | |
Total Expense Ratio | 1.76 | 0.44 | 400% |
Annual Report Gross Expense Ratio | 1.76 | 0.44 | 400% |
Fund Existence | 16 years | 58 years | - |
Gain YTD | 2.464 | 0.739 | 333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 19.4B | 28% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 0.47 | 1.70 | 28% |
Returns for 3 years | -0.52 | 21.47 | -2% |
Returns for 5 years | -18.20 | 13.73 | -133% |
Returns for 10 years | -10.73 | 18.70 | -57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETCEX | 12.96 | 0.23 | +1.81% |
Eventide Exponential Technologies C | |||
ROFIX | 16.17 | 0.15 | +0.94% |
Royce Small-Cap Opportunity Instl | |||
CNRWX | 25.57 | 0.22 | +0.87% |
City National Rochdale US Cor Eq N | |||
RNWGX | 89.73 | 0.55 | +0.62% |
American Funds New World R6 | |||
PPSRX | 20.34 | 0.11 | +0.54% |
Principal Large Cap Value III R5 |