JGMIX | VSGAX | JGMIX / VSGAX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 2.082 | -0.123 | -1,692% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 36.9B | 15% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.15 | 9.73 | -12% |
Returns for 3 years | 3.82 | 40.01 | 10% |
Returns for 5 years | -11.82 | 38.61 | -31% |
Returns for 10 years | -0.91 | 110.47 | -1% |
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 |