IASAX | JVMIX | IASAX / JVMIX | |
Total Expense Ratio | 1.35 | 0.87 | 155% |
Annual Report Gross Expense Ratio | 1.63 | 0.88 | 185% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 3.786 | 9.314 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 23.1B | 1% |
Annual Yield % from dividends | 1.35 | 0.78 | 174% |
Returns for 1 year | 2.22 | 1.20 | 184% |
Returns for 3 years | -15.16 | 21.47 | -71% |
Returns for 5 years | 21.58 | 58.07 | 37% |
Returns for 10 years | -13.42 | 50.28 | -27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSRBX | 33.03 | 0.17 | +0.52% |
Fidelity Select Banking | |||
BAEIX | 22.10 | 0.11 | +0.50% |
Sterling Capital Equity Income A | |||
BITSX | 29.07 | 0.12 | +0.41% |
iShares Total US Stock Market Idx Instl | |||
CWGFX | 72.30 | 0.04 | +0.06% |
American Funds Capital World Gr&Inc F1 | |||
MKEFX | 23.00 | -0.02 | -0.09% |
BlackRock International Select Eq K |