| JGEFX | VGPMX | JGEFX / VGPMX | |
| Total Expense Ratio | 1.00 | 0.44 | 227% |
| Annual Report Gross Expense Ratio | 1.01 | 0.44 | 230% |
| Fund Existence | 13 years | 42 years | - |
| Gain YTD | 9.752 | 61.060 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 2.64B | 34% |
| Annual Yield % from dividends | 1.06 | 1.59 | 67% |
| Returns for 1 year | 8.45 | 55.94 | 15% |
| Returns for 3 years | 26.64 | 72.81 | 37% |
| Returns for 5 years | 3.17 | 114.44 | 3% |
| Returns for 10 years | 35.86 | 220.18 | 16% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGIQX | 17.45 | 0.11 | +0.63% |
| Nomura Growth and Income R6 | |||
| PREPX | 26.74 | 0.16 | +0.60% |
| Principal Real Estate Securities R5 | |||
| SPRAX | 27.64 | 0.07 | +0.25% |
| PGIM Quant Solutions Mid-Cap Val A | |||
| RYTSX | 59.47 | 0.11 | +0.19% |
| Rydex Transportation A | |||
| OCMPX | 17.07 | 0.02 | +0.12% |
| Lazard International Quality Gr Open | |||