JNBZX | VSCGX | JNBZX / VSCGX | |
Total Expense Ratio | 0.52 | 0.12 | 433% |
Annual Report Gross Expense Ratio | 0.57 | 0.12 | 475% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 6.755 | 6.028 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.29B | 10.3B | 80% |
Annual Yield % from dividends | 5.92 | 3.13 | 190% |
Returns for 1 year | 10.48 | 4.53 | 231% |
Returns for 3 years | 25.45 | 15.73 | 162% |
Returns for 5 years | 28.57 | 11.44 | 250% |
Returns for 10 years | N/A | 36.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSGVX | 135.84 | 0.85 | +0.63% |
State Street Glb All Cap Eq ex-US Idx | |||
PAXGX | 17.49 | 0.10 | +0.58% |
Impax Global Opportunities Investor | |||
LAMRX | 23.62 | 0.08 | +0.34% |
Lord Abbett Dividend Growth R3 | |||
MMOGX | 17.87 | 0.01 | +0.06% |
MassMutual Small Cap Opps Y | |||
JOEMX | 13.44 | -0.04 | -0.30% |
JOHCM Emerging Markets Opps Instl |