JGMIX | VEXRX | JGMIX / VEXRX | |
Total Expense Ratio | 1.16 | 0.33 | 352% |
Annual Report Gross Expense Ratio | 1.16 | 0.33 | 352% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 4.042 | 1.432 | 282% |
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 | -0.27 | -1.37 | 20% |
Returns for 3 years | 1.96 | 17.02 | 12% |
Returns for 5 years | -11.28 | 11.05 | -102% |
Returns for 10 years | 3.41 | 20.53 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSLFX | 4.97 | 0.05 | +1.02% |
Transamerica Small Cap Value R4 | |||
WHGCX | 20.25 | 0.14 | +0.70% |
Westwood Quality SmallCap Fund C | |||
GRINX | 23.12 | 0.14 | +0.61% |
Victory Diversified Stock R | |||
BBGLX | 27.59 | 0.12 | +0.44% |
Bridge Builder Large Cap Growth | |||
BGEVX | 14.85 | 0.06 | +0.39% |
Baillie Gifford International Growth 5 |