| JLGMX | VIGAX | JLGMX / VIGAX | |
| Total Expense Ratio | 0.44 | 0.05 | 880% |
| Annual Report Gross Expense Ratio | 0.50 | 0.05 | 1,000% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 3.528 | 3.416 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 394B | 30% |
| Annual Yield % from dividends | 0.22 | 0.36 | 60% |
| Returns for 1 year | 3.00 | 17.80 | 17% |
| Returns for 3 years | 58.45 | 82.44 | 71% |
| Returns for 5 years | 33.18 | 77.82 | 43% |
| Returns for 10 years | 175.99 | 385.65 | 46% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSCX | 37.44 | N/A | N/A |
| Virtus Duff & Phelps Glb Rl Estt Secs C | |||
| IHOVX | 25.31 | N/A | N/A |
| Hartford International Opportunities R6 | |||
| OAZEX | 20.92 | -0.01 | -0.05% |
| Oakmark International Small Cap R6 | |||
| DREYX | 41.40 | -0.13 | -0.32% |
| Davis Real Estate Y | |||
| RNWFX | 107.21 | -0.56 | -0.52% |
| American Funds New World R5 | |||