JGMIX | VEXPX | JGMIX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 57 years | - |
Gain YTD | 2.960 | 11.067 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 23.9B | 29% |
Annual Yield % from dividends | 0.00 | 0.48 | - |
Returns for 1 year | 3.69 | 11.92 | 31% |
Returns for 3 years | -21.06 | -1.42 | 1,480% |
Returns for 5 years | -17.53 | 17.76 | -99% |
Returns for 10 years | 6.33 | 32.24 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWLAX | 40.71 | 0.51 | +1.27% |
Hotchkis & Wiley Large Cap Fdml Value A | |||
GSDPX | 47.44 | 0.48 | +1.02% |
Goldman Sachs US Tax-Managed Eq P | |||
SIIEX | 14.40 | 0.06 | +0.42% |
Touchstone International Value Y | |||
WHGCX | 19.89 | 0.08 | +0.40% |
Westwood Quality SmallCap Fund C | |||
VEMRX | 93.33 | -0.54 | -0.57% |
Vanguard Emerging Mkts Stock Idx InsPlus |