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 | 4.466 | 6.560 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 38.6B | 8% |
Annual Yield % from dividends | 0.51 | 0.52 | 97% |
Returns for 1 year | 6.45 | 12.14 | 53% |
Returns for 3 years | 32.97 | 54.35 | 61% |
Returns for 5 years | -9.81 | 42.67 | -23% |
Returns for 10 years | N/A | 163.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMSLX | 15.44 | 0.17 | +1.11% |
MFS Blended Research Mid Cap Eq I | |||
LEIFX | 24.36 | 0.16 | +0.66% |
Federated Hermes Equity Income A | |||
SAPCX | 36.70 | 0.19 | +0.52% |
ClearBridge Appreciation C | |||
DGSCX | 39.77 | 0.19 | +0.48% |
Virtus KAR Global Small-Cap Inst | |||
MIEFX | 16.22 | -0.12 | -0.73% |
Matthews Emerging Markets Equity Ins |