JGRQX | VISGX | JGRQX / VISGX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.29 | 0.19 | 679% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 4.409 | 5.677 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 38.6B | 8% |
Annual Yield % from dividends | 0.51 | 0.40 | 126% |
Returns for 1 year | 7.00 | 11.18 | 63% |
Returns for 3 years | 34.53 | 52.93 | 65% |
Returns for 5 years | -9.86 | 41.21 | -24% |
Returns for 10 years | N/A | 160.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAPCX | 36.67 | N/A | N/A |
ClearBridge Appreciation C | |||
MIEFX | 16.43 | N/A | N/A |
Matthews Emerging Markets Equity Ins | |||
LEIFX | 24.20 | -0.14 | -0.58% |
Federated Hermes Equity Income A | |||
BMSLX | 15.27 | -0.12 | -0.78% |
MFS Blended Research Mid Cap Eq I | |||
DGSCX | 39.58 | -0.49 | -1.22% |
Virtus KAR Global Small-Cap Inst |