| JGTUX | VIGIX | JGTUX / VIGIX | |
| Total Expense Ratio | 0.75 | 0.03 | 2,500% |
| Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 0.191 | 4.897 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.1B | 379B | 6% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | -3.79 | 13.78 | -27% |
| Returns for 3 years | 38.64 | 78.36 | 49% |
| Returns for 5 years | 17.63 | 73.52 | 24% |
| Returns for 10 years | N/A | 359.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSFWX | 82.68 | 1.38 | +1.70% |
| American Funds SMALLCAP World 529-F-3 | |||
| FEAIX | 32.90 | 0.09 | +0.27% |
| First Eagle Rising Dividend Fund I | |||
| NWHHX | 18.60 | N/A | N/A |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| PAEEX | 23.81 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr R6 | |||
| CSHZX | 14.30 | -0.04 | -0.28% |
| NYLI Cushing® MLP Premier Class I | |||