JGMCX | VISGX | JGMCX / VISGX | |
Total Expense Ratio | 1.76 | 0.19 | 926% |
Annual Report Gross Expense Ratio | 1.76 | 0.19 | 926% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 5.169 | 7.310 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 39.1B | 14% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -6.41 | 10.18 | -63% |
Returns for 3 years | 3.08 | 49.62 | 6% |
Returns for 5 years | -25.93 | 31.06 | -83% |
Returns for 10 years | -1.40 | 147.79 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVSX | 15.69 | 0.07 | +0.45% |
Janus Henderson Small-Mid Cap Value S | |||
GSTKX | 20.43 | 0.07 | +0.34% |
Goldman Sachs International Eq Inc Inv | |||
RPMGX | 102.19 | 0.29 | +0.28% |
T. Rowe Price Mid-Cap Growth | |||
CSUIX | 25.44 | 0.04 | +0.16% |
Cohen & Steers Global Infrastructure I | |||
COICX | 18.11 | -0.03 | -0.17% |
Calvert International Opportunities C |