JGSMX | VSGAX | JGSMX / VSGAX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 0.314 | 2.368 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 36.9B | 9% |
Annual Yield % from dividends | 0.90 | 0.54 | 166% |
Returns for 1 year | 0.70 | 10.11 | 7% |
Returns for 3 years | 16.73 | 30.88 | 54% |
Returns for 5 years | -4.68 | 36.86 | -13% |
Returns for 10 years | 40.54 | 117.95 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAWX | 58.70 | 0.13 | +0.22% |
Brown Advisory Sustainable Growth Inv | |||
AGIZX | 84.05 | -0.04 | -0.05% |
Alger Growth & Income Z | |||
GMRIX | 12.35 | -0.03 | -0.24% |
Nationwide Small Cap Index R6 | |||
VLMIX | 36.15 | -0.16 | -0.44% |
Value Line Mid Cap Focused Institutional | |||
WIFMX | 3.84 | -0.03 | -0.78% |
Wasatch Frontier Emerg Sm Countrs Instl |