JBGCX | RGACX | JBGCX / RGACX | |
Total Expense Ratio | 1.88 | 0.94 | 200% |
Annual Report Gross Expense Ratio | 1.89 | 0.94 | 201% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 14.021 | 17.183 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 11.27 | 12.22 | 92% |
Returns for 3 years | 82.17 | 71.26 | 115% |
Returns for 5 years | 19.64 | 45.63 | 43% |
Returns for 10 years | 81.55 | 111.15 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOCSX | 18.94 | 0.26 | +1.39% |
Fidelity Small Cap Growth K6 | |||
DNSMX | 25.65 | 0.35 | +1.38% |
Driehaus Small Cap Growth Institutional | |||
TGVNX | 29.97 | 0.31 | +1.05% |
TCW Relative Value Mid Cap N | |||
RLAIX | 22.08 | 0.14 | +0.64% |
T. Rowe Price Latin America I | |||
GGIPX | 22.62 | 0.14 | +0.62% |
Goldman Sachs GQG Ptnrs Intl Opps P |