JBGCX | VIGAX | JBGCX / VIGAX | |
Total Expense Ratio | 1.88 | 0.05 | 3,760% |
Annual Report Gross Expense Ratio | 1.89 | 0.05 | 3,780% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 14.021 | 16.121 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 11.27 | 23.97 | 47% |
Returns for 3 years | 82.17 | 117.59 | 70% |
Returns for 5 years | 19.64 | 113.97 | 17% |
Returns for 10 years | 81.55 | 387.40 | 21% |
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 |