JSGCX | RGACX | JSGCX / RGACX | |
Total Expense Ratio | 1.73 | 0.94 | 184% |
Annual Report Gross Expense Ratio | 1.74 | 0.94 | 185% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 12.382 | 14.044 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 9.94 | 14.08 | 71% |
Returns for 3 years | 32.36 | 41.19 | 79% |
Returns for 5 years | 27.96 | 41.95 | 67% |
Returns for 10 years | 64.28 | 83.68 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPTCX | 17.09 | 0.08 | +0.47% |
Virtus KAR Global Quality Dividend C | |||
TRZNX | 19.26 | 0.02 | +0.10% |
T. Rowe Price New Asia Z | |||
JAGTX | 72.74 | -0.21 | -0.29% |
Janus Henderson Glb Tech and Innovt T | |||
IPOIX | 22.36 | -0.08 | -0.36% |
Macquarie Systematic Em Mkts Eq I | |||
VNVYX | 25.53 | -0.23 | -0.89% |
Natixis Vaughan Nelson Mid Cap Y |