JGMNX | VSGIX | JGMNX / VSGIX | |
Total Expense Ratio | 0.66 | 0.06 | 1,100% |
Annual Report Gross Expense Ratio | 0.66 | 0.06 | 1,100% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 6.032 | 7.336 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 39.1B | 14% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -3.44 | 10.22 | -34% |
Returns for 3 years | 12.27 | 49.80 | 25% |
Returns for 5 years | -14.05 | 31.33 | -45% |
Returns for 10 years | 23.99 | 148.90 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTTX | 388.67 | 3.94 | +1.02% |
Rydex S&P 500 2x Strategy A | |||
TRLUX | 24.64 | 0.14 | +0.57% |
T. Rowe Price Lrg Cp Va Inv | |||
IAFMX | 21.53 | 0.08 | +0.37% |
F/m Investments Large Cap Focused Inv | |||
PAMCX | 96.08 | 0.27 | +0.28% |
T. Rowe Price Mid-Cap Growth Adv | |||
CSUCX | 25.28 | 0.05 | +0.20% |
Cohen & Steers Global Infrastructure C |