| JGSVX | VEXRX | JGSVX / VEXRX | |
| Total Expense Ratio | 0.84 | 0.33 | 255% |
| Annual Report Gross Expense Ratio | 0.86 | 0.33 | 261% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 8.801 | 8.217 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.89B | 20.5B | 14% |
| Annual Yield % from dividends | 0.71 | 0.48 | 149% |
| Returns for 1 year | 1.29 | -5.20 | -25% |
| Returns for 3 years | 30.54 | 19.74 | 155% |
| Returns for 5 years | -20.28 | -4.21 | 482% |
| Returns for 10 years | N/A | 36.17 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTSCX | 33.84 | 0.42 | +1.26% |
| Russell Inv Tax-Managed US Mid&Sm Cap C | |||
| VINAX | 152.87 | 1.46 | +0.96% |
| Vanguard Industrials Index Admiral | |||
| FSYCX | 11.45 | 0.04 | +0.35% |
| Fidelity Advisor Sustainable Intl Eq C | |||
| DNFGX | 42.77 | 0.14 | +0.33% |
| Dunham Focused Large Cap Growth N | |||
| NREEX | 13.62 | 0.01 | +0.07% |
| Neuberger Berman Real Estate E | |||