| 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 | 42 years | - |
| Gain YTD | 11.976 | 61.060 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.31B | 2.64B | 49% |
| Annual Yield % from dividends | 2.28 | 1.59 | 144% |
| Returns for 1 year | 10.91 | 55.94 | 19% |
| Returns for 3 years | 33.22 | 72.81 | 46% |
| Returns for 5 years | 26.92 | 114.44 | 24% |
| Returns for 10 years | 49.39 | 220.18 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HTCIX | 22.72 | 0.09 | +0.40% |
| Hennessy Technology Institutional | |||
| CISIX | 56.69 | 0.19 | +0.34% |
| Calvert US Large Cap Core Rspnb Idx I | |||
| PMDIX | 19.95 | 0.04 | +0.20% |
| Principal Small-MidCap Dividend Inc Inst | |||
| DASCX | 19.56 | N/A | N/A |
| Dean Small Cap Value | |||
| LICOX | 18.30 | -0.01 | -0.05% |
| Lord Abbett International Equity F3 | |||