JGMIX | VSGAX | JGMIX / VSGAX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -2.042 | -4.503 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 35B | 16% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -2.87 | 7.16 | -40% |
Returns for 3 years | 2.35 | 38.65 | 6% |
Returns for 5 years | -11.18 | 40.57 | -28% |
Returns for 10 years | -4.27 | 101.45 | -4% |
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 |