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 | 6.843 | 23.923 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 1.72B | 43% |
Annual Yield % from dividends | 1.16 | 2.12 | 55% |
Returns for 1 year | -3.12 | 20.54 | -15% |
Returns for 3 years | 18.71 | 43.33 | 43% |
Returns for 5 years | 18.07 | 109.96 | 16% |
Returns for 10 years | 22.34 | 80.79 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOIX | 8.79 | 0.09 | +1.03% |
Cohen & Steers Future of Energy I | |||
GTHCX | 17.35 | -0.07 | -0.40% |
Invesco Health Care C | |||
FEQDX | 13.35 | -0.11 | -0.82% |
Fidelity Advisor Hedged Equity Fund C | |||
RICGX | 60.43 | -0.69 | -1.13% |
American Funds Invmt Co of Amer R6 | |||
TRSSX | 24.22 | -0.45 | -1.82% |
T. Rowe Price Instl Small-Cap Stock |