JGMCX | VEXRX | JGMCX / VEXRX | |
Total Expense Ratio | 1.76 | 0.34 | 518% |
Annual Report Gross Expense Ratio | 1.76 | 0.34 | 518% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -3.961 | -6.392 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.03B | 21.4B | 28% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -7.79 | -7.93 | 98% |
Returns for 3 years | -16.65 | 0.01 | -149,348% |
Returns for 5 years | -16.89 | 15.53 | -109% |
Returns for 10 years | -13.90 | 13.05 | -107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RDLAX | 10.09 | 0.08 | +0.80% |
Columbia Disciplined Growth A | |||
CAMSX | 15.75 | 0.08 | +0.51% |
Cambiar Small Cap Inv | |||
PTMQX | 21.41 | 0.08 | +0.38% |
PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
FINSX | 41.91 | -0.06 | -0.14% |
Fidelity Advisor New Insights I | |||
FTXCX | 40.19 | -0.11 | -0.27% |
FullerThaler Behavioral Sm-Cp Gr C |