JGAQX | VIVIX | JGAQX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.53 | 0.04 | 3,825% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 4.879 | 9.748 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.93B | 208B | 4% |
Annual Yield % from dividends | 1.12 | 2.09 | 53% |
Returns for 1 year | -6.31 | 4.64 | -136% |
Returns for 3 years | 10.17 | 42.98 | 24% |
Returns for 5 years | 27.70 | 71.78 | 39% |
Returns for 10 years | N/A | 129.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVSX | 18.65 | 0.10 | +0.54% |
Jensen Quality Mid Cap J | |||
FOPPX | 62.72 | 0.14 | +0.22% |
Franklin Growth Opportunities R6 | |||
BDHAX | 8.93 | 0.02 | +0.22% |
BlackRock Dynamic High Income Inv A | |||
CGFAX | 86.28 | 0.17 | +0.20% |
American Funds Growth Fund of Amer 529A | |||
MMOGX | 18.46 | 0.02 | +0.11% |
MassMutual Small Cap Opps Y |