JGEFX | VGPMX | JGEFX / VGPMX | |
Total Expense Ratio | 1.00 | 0.44 | 227% |
Annual Report Gross Expense Ratio | 1.01 | 0.44 | 230% |
Fund Existence | 12 years | 41 years | - |
Gain YTD | 13.601 | 49.578 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 727M | 2.34B | 31% |
Annual Yield % from dividends | 1.08 | 1.70 | 64% |
Returns for 1 year | -2.31 | 35.11 | -7% |
Returns for 3 years | 30.70 | 86.35 | 36% |
Returns for 5 years | 12.12 | 124.87 | 10% |
Returns for 10 years | 37.93 | 158.86 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TLASX | 12.58 | 0.07 | +0.56% |
Transamerica Large Core ESG R6 | |||
CISIX | 57.12 | 0.27 | +0.47% |
Calvert US Large Cap Core Rspnb Idx I | |||
LVAQX | 19.05 | 0.08 | +0.42% |
LSV Small Cap Value Investor | |||
LHCTX | 21.12 | 0.07 | +0.33% |
Lord Abbett Health Care R5 | |||
CSMVX | 44.89 | -0.05 | -0.11% |
Congress Small Cap Growth Retail |