JGMIX | VSGIX | JGMIX / VSGIX | |
Total Expense Ratio | 1.16 | 0.06 | 1,933% |
Annual Report Gross Expense Ratio | 1.16 | 0.06 | 1,933% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -18.048 | -21.432 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.55B | 33.7B | 16% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -20.33 | -14.21 | 143% |
Returns for 3 years | -29.60 | -7.65 | 387% |
Returns for 5 years | -14.16 | 36.61 | -39% |
Returns for 10 years | -19.53 | 66.84 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLAX | 7.53 | N/A | N/A |
BNY Mellon Developed Markets RE Scs - A | |||
BIRKX | 17.91 | N/A | N/A |
BlackRock Sustainable Adg Lg Cp Cr K | |||
JDMAX | 113.72 | N/A | N/A |
Janus Henderson Enterprise A | |||
FSSMX | 37.78 | N/A | N/A |
Fidelity Stock Selector Mid Cap | |||
PAAOX | 13.84 | N/A | N/A |
T. Rowe Price Asia Opportunities Advisor |