ADGAX | VITSX | ADGAX / VITSX | |
Total Expense Ratio | 1.15 | 0.03 | 3,833% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 10.522 | 8.295 | 127% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.91T | 0% |
Annual Yield % from dividends | 0.04 | 1.22 | 3% |
Returns for 1 year | 8.30 | 17.76 | 47% |
Returns for 3 years | 29.94 | 60.63 | 49% |
Returns for 5 years | 27.66 | 93.55 | 30% |
Returns for 10 years | 34.72 | 201.65 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSJCX | 15.22 | 0.19 | +1.26% |
JHancock Small Cap Dynamic Growth C | |||
FBCGX | 40.37 | 0.19 | +0.47% |
Fidelity Blue Chip Growth K6 | |||
GFVIX | 16.06 | 0.06 | +0.37% |
Goldman Sachs Focused Value Inv | |||
JIJIX | 15.00 | -0.02 | -0.13% |
JHancock International Dynamic Gr I | |||
FRLCX | 13.88 | -0.02 | -0.14% |
Nuveen Real Estate Securities C |