JABGX | VGSLX | JABGX / VGSLX | |
Total Expense Ratio | 0.91 | 0.13 | 700% |
Annual Report Gross Expense Ratio | 0.92 | 0.13 | 708% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 0.810 | 5.345 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 65.7B | 0% |
Annual Yield % from dividends | 1.91 | 3.86 | 49% |
Returns for 1 year | -4.12 | -2.09 | 197% |
Returns for 3 years | 16.72 | 29.38 | 57% |
Returns for 5 years | N/A | 36.78 | - |
Returns for 10 years | N/A | 59.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMIMX | 37.84 | 0.32 | +0.85% |
FMI Common Stock Investor | |||
FCIRX | 18.07 | 0.12 | +0.67% |
NYLI PineStone International Equity Cl A | |||
BBTGX | 34.25 | 0.12 | +0.35% |
Sterling Capital Behav Lg Cp Val Eq A | |||
HILAX | 23.65 | 0.02 | +0.08% |
Hartford International Value A | |||
MXMSX | 11.31 | -0.05 | -0.44% |
Empower Small Cap Growth Instl |