JGSVX | VSGIX | JGSVX / VSGIX | |
Total Expense Ratio | 0.84 | 0.06 | 1,400% |
Annual Report Gross Expense Ratio | 0.86 | 0.06 | 1,433% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -0.365 | 0.607 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.3B | 35B | 9% |
Annual Yield % from dividends | 0.80 | 0.55 | 144% |
Returns for 1 year | 5.81 | 12.95 | 45% |
Returns for 3 years | 26.77 | 41.88 | 64% |
Returns for 5 years | -0.10 | 40.73 | -0% |
Returns for 10 years | N/A | 116.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIMPX | 36.35 | 0.37 | +1.03% |
Nuveen Small Cap Growth Opp I | |||
THMEX | 15.29 | 0.10 | +0.66% |
CCT Thematic Equity Institutional | |||
NBGIX | 64.36 | 0.38 | +0.59% |
Neuberger Berman Genesis Instl | |||
JDEZX | 14.96 | 0.04 | +0.27% |
PGIM Jennison Global Equity Income Z | |||
MLPEX | 7.56 | N/A | -0.04% |
Invesco SteelPath MLP Select 40 C |