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 | 3.768 | 1.432 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 20.1B | 28% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -2.05 | -1.37 | 150% |
Returns for 3 years | -2.85 | 17.02 | -17% |
Returns for 5 years | -18.57 | 11.05 | -168% |
Returns for 10 years | -9.21 | 20.53 | -45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSLAX | 4.78 | 0.05 | +1.06% |
Transamerica Small Cap Value A | |||
WHGSX | 20.69 | 0.14 | +0.68% |
Westwood Quality SmallCap Fund Inst | |||
BGESX | 14.66 | 0.06 | +0.41% |
Baillie Gifford International Growth I | |||
PRBLX | 65.70 | 0.20 | +0.31% |
Parnassus Core Equity Investor | |||
EICIX | 19.15 | 0.01 | +0.05% |
EIC Value Institutional |