JGLYX | VSGIX | JGLYX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 0.277 | 2.600 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 36.9B | 9% |
Annual Yield % from dividends | 0.76 | 0.55 | 138% |
Returns for 1 year | 1.87 | 12.32 | 15% |
Returns for 3 years | 21.26 | 38.29 | 56% |
Returns for 5 years | -7.11 | 40.33 | -18% |
Returns for 10 years | N/A | 121.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMASX | 35.09 | 0.18 | +0.52% |
ClearBridge Small Cap C | |||
VVSCX | 11.95 | 0.03 | +0.25% |
VALIC Company I Small Cap Value | |||
NDXKX | 41.18 | 0.09 | +0.22% |
Shelton Nasdaq-100 Index K | |||
RLSIX | 15.04 | 0.02 | +0.13% |
RiverPark Long/Short Opportunity Instl | |||
STESX | 16.01 | -0.03 | -0.19% |
Bernstein International Strat Eqs SCB |