JSGZX | VEXRX | JSGZX / VEXRX | |
Total Expense Ratio | 1.49 | 0.33 | 452% |
Annual Report Gross Expense Ratio | 1.53 | 0.33 | 464% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -0.060 | 1.432 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 20.1B | 16% |
Annual Yield % from dividends | 0.35 | 0.52 | 67% |
Returns for 1 year | 1.32 | -1.37 | -96% |
Returns for 3 years | 19.37 | 17.02 | 114% |
Returns for 5 years | -10.81 | 11.05 | -98% |
Returns for 10 years | 17.34 | 20.53 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLMIX | 36.31 | 0.22 | +0.61% |
Value Line Mid Cap Focused Institutional | |||
LMNSX | 69.89 | 0.38 | +0.55% |
ClearBridge Small Cap I | |||
BIAWX | 58.57 | 0.31 | +0.53% |
Brown Advisory Sustainable Growth Inv | |||
GCAVX | 21.02 | 0.05 | +0.24% |
GMO US Small Cap Value VI | |||
GQHPX | 13.13 | 0.02 | +0.15% |
GQG Partners US Quality Value Fund Inv |