| 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 | 14 years | 26 years | - |
| Gain YTD | 3.336 | 4.189 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 39.3B | 14% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -0.63 | 8.94 | -7% |
| Returns for 3 years | 1.22 | 37.30 | 3% |
| Returns for 5 years | -30.86 | 9.46 | -326% |
| Returns for 10 years | 44.31 | 205.81 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAZIX | 33.35 | 0.13 | +0.39% |
| Oakmark International R6 | |||
| TWQIX | 18.30 | 0.05 | +0.27% |
| Transamerica Large Cap Value I | |||
| IJSTX | 14.82 | -0.02 | -0.13% |
| VY® JPMorgan Small Cap Core Equity S2 | |||
| VYRIX | 10.94 | -0.12 | -1.08% |
| VY® T. Rowe Price Divers Mid Cap Gr R6 | |||
| EXEYX | 13.96 | -0.39 | -2.72% |
| Manning & Napier Equity Series S | |||