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 | -0.971 | 5.819 | -17% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 65.7B | 0% |
Annual Yield % from dividends | 1.68 | 3.78 | 45% |
Returns for 1 year | -2.58 | 1.03 | -250% |
Returns for 3 years | -0.56 | 13.25 | -4% |
Returns for 5 years | N/A | 36.56 | - |
Returns for 10 years | N/A | 78.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGLGX | 27.20 | 0.09 | +0.33% |
American Funds Global Insight R-6 | |||
GAGCX | 36.00 | 0.09 | +0.25% |
Gabelli Global Rising Income and Div AAA | |||
GSBIX | 27.42 | 0.05 | +0.18% |
Goldman Sachs Income Builder Instl | |||
DRLAX | 8.87 | N/A | N/A |
BNY Mellon Developed Markets RE Scs - A | |||
PSIFX | 48.84 | -0.15 | -0.31% |
PGIM Quant Solutions Large-Cap Index Z |