BGSIX | JATNX | BGSIX / JATNX | |
Total Expense Ratio | 0.92 | 0.66 | 139% |
Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 15.891 | 24.237 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 8.75B | 80% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.87 | 14.47 | 103% |
Returns for 3 years | 122.23 | 138.24 | 88% |
Returns for 5 years | 43.95 | 43.20 | 102% |
Returns for 10 years | 413.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKGIX | 39.46 | 0.14 | +0.36% |
Allspring Special Global Small Cap Inst | |||
FZACX | 41.47 | 0.07 | +0.17% |
Fidelity Advisor Diversified Stock Z | |||
CAFFX | 46.73 | 0.06 | +0.13% |
American Funds AMCAP 529F1 | |||
SWMIX | 24.99 | 0.01 | +0.04% |
Schwab International Opportunities | |||
GLRIX | 24.03 | 0.01 | +0.04% |
James Balanced: Golden Rainbow Instl |