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 | 6.778 | 6.289 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 20.6B | 27% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | -3.90 | -1.70 | 229% |
Returns for 3 years | 11.04 | 29.57 | 37% |
Returns for 5 years | -17.09 | 7.27 | -235% |
Returns for 10 years | 13.06 | 36.46 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDSKX | 27.59 | 0.53 | +1.96% |
iShares Russell 2000 Small-Cap Idx Inv A | |||
PAMCX | 97.19 | 1.11 | +1.16% |
T. Rowe Price Mid-Cap Growth Adv | |||
SBHEX | 11.67 | 0.13 | +1.13% |
Segall Bryant & Hamill Em Mkts Retl | |||
CSURX | 25.65 | 0.18 | +0.71% |
Cohen & Steers Global Infrastructure R | |||
PIVYX | 49.10 | 0.30 | +0.61% |
Putnam International Small Cap Y |