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 | -4.675 | -6.228 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 33B | 16% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -7.01 | 3.51 | -200% |
Returns for 3 years | -8.36 | 27.32 | -31% |
Returns for 5 years | -14.85 | 40.35 | -37% |
Returns for 10 years | -10.96 | 98.97 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGCX | 18.59 | N/A | N/A |
Fidelity Advisor Global Commodity Stk C | |||
RRFDX | 35.10 | N/A | N/A |
T. Rowe Price Equity Income R | |||
TIOVX | 15.92 | N/A | N/A |
Nuveen International Opps W | |||
LEAIX | 13.06 | -0.02 | -0.15% |
Lazard Emerging Markets Eq Advtg Instl | |||
APHNX | 16.53 | -0.09 | -0.54% |
Artisan Select Equity Institutional |