| JGVVX | VIGIX | JGVVX / VIGIX | |
| Total Expense Ratio | 0.50 | 0.03 | 1,667% |
| Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 4.917 | 7.079 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 394B | 6% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 7.47 | 24.49 | 31% |
| Returns for 3 years | 51.18 | 86.71 | 59% |
| Returns for 5 years | 32.42 | 88.63 | 37% |
| Returns for 10 years | 209.03 | 390.55 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSXPX | 72.60 | 1.37 | +1.92% |
| Goldman Sachs Small Cp Val Insghts P | |||
| ASCFX | 29.65 | 0.55 | +1.89% |
| Virtus Small-Cap R6 | |||
| FNWFX | 110.20 | 1.61 | +1.48% |
| American Fds New World F-3 | |||
| IHOFX | 24.20 | 0.34 | +1.42% |
| Hartford International Opportunities F | |||
| TBWIX | 23.21 | 0.12 | +0.52% |
| Thornburg Better World International I | |||