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 | 2.491 | 2.256 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 37.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -2.14 | 12.52 | -17% |
Returns for 3 years | -7.35 | 21.62 | -34% |
Returns for 5 years | -17.30 | 34.25 | -51% |
Returns for 10 years | 2.20 | 121.02 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMIX | 41.89 | 0.53 | +1.28% |
Invesco Gold & Special Minerals R6 | |||
PHRIX | 18.21 | 0.09 | +0.50% |
Virtus Duff & Phelps Real Estate Secs I | |||
JABNX | 49.92 | -0.15 | -0.30% |
Janus Henderson Balanced N | |||
EIPFX | 18.81 | -0.09 | -0.48% |
EIP Growth and Income Investor | |||
VEVFX | 43.93 | -0.36 | -0.81% |
Vanguard Explorer Value Inv |