JGEMX | VGPMX | JGEMX / VGPMX | |
Total Expense Ratio | 0.89 | 0.44 | 202% |
Annual Report Gross Expense Ratio | 0.90 | 0.44 | 205% |
Fund Existence | 10 years | 41 years | - |
Gain YTD | 6.855 | 23.923 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 1.72B | 43% |
Annual Yield % from dividends | 1.27 | 2.12 | 60% |
Returns for 1 year | -3.09 | 20.54 | -15% |
Returns for 3 years | 18.88 | 43.33 | 44% |
Returns for 5 years | 18.27 | 109.96 | 17% |
Returns for 10 years | 22.82 | 80.79 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOCX | 8.74 | 0.09 | +1.04% |
Cohen & Steers Future of Energy C | |||
LOGIX | 54.45 | -0.40 | -0.73% |
Scharf Institutional | |||
NEFSX | 44.12 | -0.42 | -0.94% |
Natixis US Equity Opportunities A | |||
RICFX | 60.45 | -0.68 | -1.11% |
American Funds Invmt Co of Amer R5 | |||
TRSSX | 24.22 | -0.45 | -1.82% |
T. Rowe Price Instl Small-Cap Stock |