JIGZX | VIGIX | JIGZX / VIGIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 9.635 | 10.666 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 16.72 | 26.62 | 63% |
Returns for 3 years | 73.92 | 94.40 | 78% |
Returns for 5 years | 51.13 | 116.13 | 44% |
Returns for 10 years | 117.44 | 315.03 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMUIX | 14.98 | 0.04 | +0.27% |
Federated Hermes Muni and Stock Adv IS | |||
JDVZX | 16.65 | 0.03 | +0.18% |
JPMorgan Diversified R6 | |||
LAFGX | 16.35 | 0.02 | +0.12% |
Lord Abbett International Growth F | |||
FIQCX | 29.34 | 0.03 | +0.10% |
Fidelity Advisor Asset Manager 85% Z | |||
NCIGX | 32.22 | -0.01 | -0.03% |
Nuveen International Value C |