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 | 5.368 | 7.336 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
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 | -5.33 | 10.22 | -52% |
Returns for 3 years | 6.24 | 49.80 | 13% |
Returns for 5 years | -21.89 | 31.33 | -70% |
Returns for 10 years | 6.94 | 148.90 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCLX | 342.48 | 1.72 | +0.50% |
Vanguard Tax-Managed Capital App Adm | |||
IAFMX | 21.53 | 0.08 | +0.37% |
F/m Investments Large Cap Focused Inv | |||
CCCAX | 5.91 | 0.01 | +0.17% |
Center Coast Brookfield Midstream Foc A | |||
TCEMX | 13.58 | -0.02 | -0.15% |
Templeton Emerging Markets Small Cap C | |||
MASKX | 27.08 | -0.16 | -0.59% |
iShares Russell 2000 Small-Cap Idx Instl |