JAGLX | VHCIX | JAGLX / VHCIX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 11.412 | 5.659 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 17.7B | 26% |
Annual Yield % from dividends | 0.21 | 1.50 | 14% |
Returns for 1 year | -5.80 | -4.22 | 138% |
Returns for 3 years | 23.50 | 15.26 | 154% |
Returns for 5 years | 10.21 | 27.37 | 37% |
Returns for 10 years | 43.30 | 111.48 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEHX | 30.76 | 0.18 | +0.59% |
Steward Values Enhanced Lg Cap R6 | |||
ISVGX | 22.07 | 0.11 | +0.50% |
Voya Growth and Income Port S | |||
FIGSX | 20.79 | 0.06 | +0.29% |
Fidelity Series International Growth | |||
PGRQX | 21.06 | 0.03 | +0.14% |
PGIM Global Real Estate R6 | |||
KVALX | 12.68 | 0.01 | +0.08% |
Kennedy Capital Small Cap Value Instl |