JGMNX | VSGIX | JGMNX / VSGIX | |
Total Expense Ratio | 0.66 | 0.06 | 1,100% |
Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 6.032 | 7.336 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 39.1B | 14% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -3.44 | 10.22 | -34% |
Returns for 3 years | 12.27 | 49.80 | 25% |
Returns for 5 years | -14.05 | 31.33 | -45% |
Returns for 10 years | 23.99 | 148.90 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NMMGX | 10.85 | 0.06 | +0.56% |
Northern Multi-Manager Glbl Real Estate | |||
TWCUX | 103.55 | 0.48 | +0.47% |
American Century Ultra® Inv | |||
CCCNX | 6.27 | N/A | N/A |
Center Coast Brookfield Midstream Foc I | |||
FTESX | 14.56 | -0.02 | -0.14% |
Templeton Emerging Markets Small Cap R | |||
APDJX | 19.82 | -0.05 | -0.25% |
Artisan International Small-Mid Advisor |