JGMCX | VEXRX | JGMCX / VEXRX | |
Total Expense Ratio | 1.76 | 0.33 | 533% |
Annual Report Gross Expense Ratio | 1.76 | 0.33 | 533% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -2.222 | -4.539 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 19.4B | 28% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -4.62 | -4.58 | 101% |
Returns for 3 years | -2.50 | 16.73 | -15% |
Returns for 5 years | -18.45 | 12.41 | -149% |
Returns for 10 years | -15.95 | 8.95 | -178% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ECOAX | 10.19 | -0.06 | -0.59% |
Ecofin Global Renewables Infras A | |||
PADEX | 21.47 | -0.22 | -1.01% |
Putnam Dynamic Asset Allocation Gr R5 | |||
FCGAX | 139.37 | -2.05 | -1.45% |
Franklin Growth Adv | |||
GAGCX | 32.99 | -0.53 | -1.58% |
Gabelli Global Rising Income and Div AAA | |||
GSJPX | 37.66 | -0.72 | -1.88% |
Goldman Sachs Technology Opps P |