IASAX | JVMTX | IASAX / JVMTX | |
Total Expense Ratio | 1.35 | 1.00 | 135% |
Annual Report Gross Expense Ratio | 1.63 | 1.11 | 147% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 3.786 | 9.253 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 23.1B | 1% |
Annual Yield % from dividends | 1.35 | 0.65 | 209% |
Returns for 1 year | 2.22 | 1.07 | 208% |
Returns for 3 years | -15.16 | 21.15 | -72% |
Returns for 5 years | 21.58 | 57.29 | 38% |
Returns for 10 years | -13.42 | 48.90 | -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 |