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 | -0.443 | 0.607 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 35B | 9% |
Annual Yield % from dividends | 0.76 | 0.55 | 138% |
Returns for 1 year | 5.63 | 12.95 | 43% |
Returns for 3 years | 26.09 | 41.88 | 62% |
Returns for 5 years | -4.32 | 40.73 | -11% |
Returns for 10 years | N/A | 116.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIORX | 44.11 | 0.44 | +1.01% |
Victory Pioneer R | |||
PGINX | 25.48 | 0.17 | +0.67% |
Impax Global Environmental Markets Instl | |||
QNTIX | 37.70 | 0.25 | +0.67% |
Meeder Sector Rotation Institutional | |||
WBAIX | 17.11 | 0.04 | +0.23% |
Weitz Conservative Allocation-Instl Cl | |||
TIGVX | 24.44 | 0.01 | +0.04% |
Thornburg International Growth R3 |