| JMGFX | VMGMX | JMGFX / VMGMX | |
| Total Expense Ratio | 0.74 | 0.07 | 1,057% |
| Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 7.754 | 7.972 | 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 | 0.59 | - |
| Returns for 1 year | 0.66 | 6.26 | 11% |
| Returns for 3 years | 23.94 | 46.95 | 51% |
| Returns for 5 years | -3.78 | 27.27 | -14% |
| Returns for 10 years | 106.01 | 198.48 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NMFIX | 14.75 | 0.22 | +1.51% |
| Northern Multi-Mgr Glbl Listed Infra | |||
| ARSMX | 10.27 | 0.15 | +1.48% |
| AMG River Road Small-Mid Cap Value N | |||
| FDMLX | 12.12 | 0.02 | +0.17% |
| Fidelity Series Intrinsic Opps | |||
| SGNFX | 54.53 | 0.06 | +0.11% |
| Sparrow Growth No-Load | |||
| VAFFX | 33.55 | -0.64 | -1.87% |
| Invesco American Franchise R6 | |||