JFTUX | OGGCX | JFTUX / OGGCX | |
Total Expense Ratio | 0.49 | 1.50 | 33% |
Annual Report Gross Expense Ratio | 0.49 | 1.50 | 33% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 12.563 | 11.757 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 500 | 3,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.31B | 6.34B | 100% |
Annual Yield % from dividends | 2.45 | 1.95 | 126% |
Returns for 1 year | 16.64 | 15.31 | 109% |
Returns for 3 years | 36.99 | 31.52 | 117% |
Returns for 5 years | 47.88 | 38.37 | 125% |
Returns for 10 years | N/A | 56.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEOPX | 25.36 | 0.12 | +0.48% |
Davenport Equity Opportunities | |||
MVGNX | 18.56 | 0.02 | +0.11% |
MFS Low Volatility Global Equity R6 | |||
GETGX | 46.01 | -0.05 | -0.11% |
Victory Sycamore Established Value R | |||
TIREX | 18.08 | -0.11 | -0.60% |
Nuveen Real Estate Sec Sel R6 | |||
GREAX | 11.23 | -0.07 | -0.62% |
Goldman Sachs Real Estate Securities A |