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 | -2.042 | -4.539 | 45% |
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 | -2.87 | -4.58 | 63% |
Returns for 3 years | 2.35 | 16.73 | 14% |
Returns for 5 years | -11.18 | 12.41 | -90% |
Returns for 10 years | -4.27 | 8.95 | -48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMYAX | 9.70 | -0.06 | -0.61% |
Russell Inv Multi-Strategy Income A | |||
JDVFX | 23.28 | -0.22 | -0.94% |
JHancock Disciplined Value R4 | |||
BBHLX | 19.57 | -0.24 | -1.21% |
BBH Partner Fund - International Eq I | |||
DEOPX | 24.15 | -0.47 | -1.91% |
Davenport Equity Opportunities | |||
HISFX | 13.84 | -0.41 | -2.88% |
Hennessy Small Cap Financial Instl |