JBGCX | RGACX | JBGCX / RGACX | |
Total Expense Ratio | 1.88 | 0.94 | 200% |
Annual Report Gross Expense Ratio | 1.89 | 0.94 | 201% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 12.341 | 14.044 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.91B | 329B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 13.06 | 14.08 | 93% |
Returns for 3 years | 47.04 | 41.19 | 114% |
Returns for 5 years | 17.90 | 41.95 | 43% |
Returns for 10 years | 57.47 | 83.68 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACNX | 75.72 | 0.09 | +0.12% |
Fidelity Advisor Canada A | |||
FACGX | 163.06 | -0.14 | -0.09% |
Fidelity Advisor Growth Opps C | |||
CLXRX | 60.18 | -0.16 | -0.27% |
Columbia Large Cap Index Inst2 | |||
TSLFX | 5.00 | -0.03 | -0.60% |
Transamerica Small Cap Value R4 | |||
ARIMX | 10.27 | -0.07 | -0.68% |
AMG River Road Small-Mid Cap Value I |