JGRQX | VSGIX | JGRQX / VSGIX | |
Total Expense Ratio | 1.24 | 0.06 | 2,067% |
Annual Report Gross Expense Ratio | 1.29 | 0.06 | 2,150% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 0.113 | 2.600 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 36.9B | 9% |
Annual Yield % from dividends | 0.53 | 0.55 | 96% |
Returns for 1 year | 1.61 | 12.32 | 13% |
Returns for 3 years | 20.36 | 38.29 | 53% |
Returns for 5 years | -8.56 | 40.33 | -21% |
Returns for 10 years | N/A | 121.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACWZX | 18.50 | 0.17 | +0.93% |
AMG GW&K Small/Mid Cap Growth Z | |||
JVAAX | 39.25 | 0.15 | +0.38% |
JPMorgan Value Advantage A | |||
ALBCX | 82.48 | 0.24 | +0.29% |
Alger Growth & Income C | |||
NQQQX | 43.26 | 0.10 | +0.23% |
Shelton Nasdaq-100 Index Institutional | |||
HDCVX | 17.77 | -0.12 | -0.67% |
Janus Henderson International Div C |