JGMRX | VSGIX | JGMRX / VSGIX | |
Total Expense Ratio | 1.41 | 0.06 | 2,350% |
Annual Report Gross Expense Ratio | 1.41 | 0.06 | 2,350% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 1.645 | -0.409 | -403% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 35B | 16% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 0.69 | 11.81 | 6% |
Returns for 3 years | 1.56 | 40.45 | 4% |
Returns for 5 years | -14.49 | 39.31 | -37% |
Returns for 10 years | -4.08 | 114.24 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NFFFX | 89.43 | 0.55 | +0.62% |
American Funds New World F2 | |||
SFNNX | 12.67 | N/A | N/A |
Schwab Fundamental Intl Equity Index Fd | |||
FAKDX | 12.26 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor | |||
FMEUX | 30.23 | N/A | N/A |
Franklin Mutual International Value R6 | |||
EQIRX | 13.08 | N/A | N/A |
Allspring Emerging Markets Eq Advtg R6 |