JGYIX | VGPMX | JGYIX / VGPMX | |
Total Expense Ratio | 0.84 | 0.44 | 191% |
Annual Report Gross Expense Ratio | 1.03 | 0.44 | 234% |
Fund Existence | 19 years | 41 years | - |
Gain YTD | 19.119 | 46.252 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 2.01B | 64% |
Annual Yield % from dividends | 2.31 | 1.90 | 122% |
Returns for 1 year | 7.92 | 30.80 | 26% |
Returns for 3 years | 50.63 | 90.78 | 56% |
Returns for 5 years | 49.92 | 127.34 | 39% |
Returns for 10 years | 57.83 | 190.30 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWMCX | 11.99 | 0.14 | +1.18% |
Westwood Quality Midcap Institutional | |||
GDSTX | 28.95 | 0.27 | +0.94% |
Goldman Sachs Small Cap Eq Insghts Inv | |||
TMPRX | 56.27 | 0.48 | +0.86% |
Touchstone Mid Cap R6 | |||
EVSTX | 23.29 | 0.15 | +0.65% |
Allspring Disciplined US Core C | |||
VCAAX | 12.73 | 0.04 | +0.32% |
VALIC Company I Asset Allocation |