JGMIX | VEXPX | JGMIX / VEXPX | |
Total Expense Ratio | 1.16 | 0.44 | 264% |
Annual Report Gross Expense Ratio | 1.16 | 0.44 | 264% |
Fund Existence | 16 years | 58 years | - |
Gain YTD | 2.082 | -0.278 | -748% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 20.1B | 28% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -1.15 | -1.74 | 66% |
Returns for 3 years | 3.82 | 20.08 | 19% |
Returns for 5 years | -11.82 | 11.75 | -101% |
Returns for 10 years | -0.91 | 15.27 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGISX | 34.80 | -0.02 | -0.06% |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
CNWEX | 87.18 | -0.48 | -0.55% |
American Funds New World 529E | |||
SFNNX | 12.63 | -0.07 | -0.55% |
Schwab Fundamental Intl Equity Index Fd | |||
SPSAX | 19.48 | -0.17 | -0.87% |
Sterling Capital Behav Sm Cp Val Eq A | |||
VCSLX | 15.76 | -0.20 | -1.25% |
VALIC Company I Small Cap Index |