ADGYX | VITSX | ADGYX / VITSX | |
Total Expense Ratio | 0.90 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,067% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 10.638 | 8.295 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 1.91T | 0% |
Annual Yield % from dividends | 0.22 | 1.22 | 18% |
Returns for 1 year | 9.14 | 17.76 | 51% |
Returns for 3 years | 32.29 | 60.63 | 53% |
Returns for 5 years | 31.40 | 93.55 | 34% |
Returns for 10 years | 41.83 | 201.65 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSJIX | 16.49 | 0.21 | +1.29% |
JHancock Small Cap Dynamic Growth I | |||
VGIAX | 111.70 | 0.44 | +0.40% |
Vanguard Growth & Income Adm | |||
GFVCX | 15.72 | 0.05 | +0.32% |
Goldman Sachs Focused Value C | |||
JIJAX | 14.85 | -0.01 | -0.07% |
JHancock International Dynamic Gr A | |||
FARCX | 14.95 | -0.02 | -0.13% |
Nuveen Real Estate Securities I |