JGMCX | VSGIX | JGMCX / VSGIX | |
Total Expense Ratio | 1.76 | 0.06 | 2,933% |
Annual Report Gross Expense Ratio | 1.76 | 0.06 | 2,933% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 2.464 | 0.607 | 406% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 35B | 16% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 0.47 | 12.95 | 4% |
Returns for 3 years | -0.52 | 41.88 | -1% |
Returns for 5 years | -18.20 | 40.73 | -45% |
Returns for 10 years | -10.73 | 116.42 | -9% |
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 |