JSMGX | VEXRX | JSMGX / VEXRX | |
Total Expense Ratio | 0.77 | 0.33 | 233% |
Annual Report Gross Expense Ratio | 0.77 | 0.33 | 233% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -2.214 | -3.912 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 19.4B | 28% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.61 | -4.02 | 65% |
Returns for 3 years | -6.00 | 4.83 | -124% |
Returns for 5 years | -11.87 | 6.60 | -180% |
Returns for 10 years | 5.11 | 12.14 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVJX | 19.26 | 0.04 | +0.21% |
American Funds International Vntg R-5E | |||
CVSOX | 15.37 | 0.02 | +0.13% |
Calamos Market Neutral Income R6 | |||
GFVAX | 15.20 | N/A | N/A |
Goldman Sachs Focused Value A | |||
IASAX | 10.04 | N/A | N/A |
VY® American Century Sm-Mid Cp Val A | |||
ARYMX | 13.16 | N/A | N/A |
American Century Global Real Estate A |