JSGZX | VISGX | JSGZX / VISGX | |
Total Expense Ratio | 1.49 | 0.19 | 784% |
Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -0.060 | 2.589 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 36.9B | 9% |
Annual Yield % from dividends | 0.35 | 0.43 | 82% |
Returns for 1 year | 1.32 | 12.27 | 11% |
Returns for 3 years | 19.37 | 38.15 | 51% |
Returns for 5 years | -10.81 | 40.06 | -27% |
Returns for 10 years | 17.34 | 120.87 | 14% |
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 |