| JMGFX | VMGIX | JMGFX / VMGIX | |
| Total Expense Ratio | 0.74 | 0.19 | 389% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 7.754 | 7.968 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 33.8B | 38% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 0.66 | 6.25 | 11% |
| Returns for 3 years | 23.94 | 46.87 | 51% |
| Returns for 5 years | -3.78 | 27.19 | -14% |
| Returns for 10 years | 106.01 | 197.91 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BMPIX | 130.84 | 3.77 | +2.97% |
| ProFunds Materials UltraSector Inv | |||
| ETHSX | 13.60 | 0.39 | +2.95% |
| Eaton Vance Worldwide Health Sci A | |||
| BIALX | 28.31 | 0.41 | +1.47% |
| Brown Advisory Global Leaders Investor | |||
| NBNAX | 16.18 | 0.13 | +0.81% |
| Neuberger International Sel A | |||
| JNBCX | 10.78 | -0.01 | -0.09% |
| JPMorgan Income Builder C | |||