JGMCX | VEXRX | JGMCX / VEXRX | |
Total Expense Ratio | 1.76 | 0.33 | 533% |
Annual Report Gross Expense Ratio | 1.76 | 0.33 | 533% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 5.169 | 4.764 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 20.6B | 27% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -6.41 | -3.21 | 200% |
Returns for 3 years | 3.08 | 25.94 | 12% |
Returns for 5 years | -25.93 | 3.55 | -731% |
Returns for 10 years | -1.40 | 34.47 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMMGX | 10.85 | 0.06 | +0.56% |
Northern Multi-Manager Glbl Real Estate | |||
AULNX | 116.72 | 0.55 | +0.47% |
American Century Ultra® G | |||
GSAKX | 20.50 | 0.07 | +0.34% |
Goldman Sachs International Eq Inc A | |||
FTEQX | 15.21 | -0.02 | -0.13% |
Templeton Emerging Markets Small Cap R6 | |||
PCITX | 27.73 | -0.12 | -0.43% |
Victory Pioneer International Equ C |