| JGERX | VGPMX | JGERX / VGPMX | |
| Total Expense Ratio | 1.38 | 0.44 | 314% |
| Annual Report Gross Expense Ratio | 1.39 | 0.44 | 316% |
| Fund Existence | 11 years | 42 years | - |
| Gain YTD | 5.008 | 12.439 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 901M | 2.91B | 31% |
| Annual Yield % from dividends | 0.75 | 2.36 | 32% |
| Returns for 1 year | 11.69 | 75.86 | 15% |
| Returns for 3 years | 25.84 | 90.49 | 29% |
| Returns for 5 years | 4.34 | 135.64 | 3% |
| Returns for 10 years | 50.04 | 245.29 | 20% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGCIX | 10.20 | 0.15 | +1.49% |
| Russell Inv Global Infrastructure C | |||
| PMDIX | 21.39 | 0.10 | +0.47% |
| Principal Small-MidCap Dividend Inc Inst | |||
| FEYTX | 30.83 | N/A | N/A |
| Fidelity Advisor Asset Manager 85% M | |||
| MIOFX | 30.47 | -0.06 | -0.20% |
| Marsico International Opportunities | |||
| MACCX | 18.06 | -0.15 | -0.82% |
| MoA Catholic Values Index Fund Class | |||