JGRUX | VIVAX | JGRUX / VIVAX | |
Total Expense Ratio | 0.69 | 0.17 | 406% |
Annual Report Gross Expense Ratio | 0.76 | 0.17 | 447% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 9.624 | 10.859 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 203B | 3% |
Annual Yield % from dividends | 1.23 | 1.97 | 62% |
Returns for 1 year | 6.98 | 8.35 | 84% |
Returns for 3 years | 43.69 | 44.06 | 99% |
Returns for 5 years | 86.32 | 79.65 | 108% |
Returns for 10 years | N/A | 137.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEKX | 15.38 | 0.05 | +0.33% |
Baillie Gifford International Growth K | |||
CLSUX | 28.14 | 0.05 | +0.18% |
ClearBridge Sustainability Leaders A | |||
BSPIX | 785.64 | 0.13 | +0.02% |
iShares S&P 500 Index Institutional | |||
GSAHX | 16.68 | -0.01 | -0.06% |
Goldman Sachs Small Cap Growth Investor | |||
SMVZX | 13.25 | -0.01 | -0.08% |
Virtus Ceredex Mid-Cap Value Equity R6 |