JMIGX | VSCIX | JMIGX / VSCIX | |
Total Expense Ratio | 2.00 | 0.04 | 5,000% |
Annual Report Gross Expense Ratio | 2.68 | 0.04 | 6,700% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -13.905 | -6.980 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3M | 140B | 0% |
Annual Yield % from dividends | 0.00 | 1.57 | - |
Returns for 1 year | -3.37 | 0.37 | -922% |
Returns for 3 years | -5.17 | 22.79 | -23% |
Returns for 5 years | 9.61 | 67.84 | 14% |
Returns for 10 years | 24.23 | 91.58 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAGX | 16.29 | 0.04 | +0.25% |
Brown Advisory Growth Equity Inv | |||
NBPTX | 45.63 | 0.09 | +0.20% |
Neuberger Berman Large Cap Value Tr | |||
MWMIX | 30.60 | -0.01 | -0.03% |
VanEck Morningstar Wide Moat I | |||
AFYCX | 24.07 | -0.01 | -0.04% |
Bahl & Gaynor Income Growth C | |||
THCGX | 27.21 | -0.02 | -0.07% |
Thornburg Small/Mid Cap Growth A |