| JYEBX | VGSNX | JYEBX / VGSNX | |
| Total Expense Ratio | 1.16 | 0.11 | 1,055% |
| Annual Report Gross Expense Ratio | 1.17 | 0.11 | 1,064% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | -0.405 | 2.672 | -15% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 65.4B | 0% |
| Annual Yield % from dividends | 1.63 | 3.88 | 42% |
| Returns for 1 year | -1.12 | 2.10 | -54% |
| Returns for 3 years | 23.26 | 20.12 | 116% |
| Returns for 5 years | 4.36 | 26.51 | 16% |
| Returns for 10 years | N/A | 54.52 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGCEX | 34.19 | 0.09 | +0.26% |
| TCW Concentrated Large Cap Growth I Cl | |||
| HCPSX | 90.94 | 0.18 | +0.20% |
| ProFunds UltraSector Health Care Svc | |||
| EIVDX | 15.82 | N/A | N/A |
| Allspring Special Large Cap Value Admin | |||
| ADOZX | 23.47 | -0.05 | -0.21% |
| Alger Dynamic Opportunities Z | |||
| PRVIX | 51.90 | -0.14 | -0.27% |
| T. Rowe Price Small-Cap Value I | |||