IBSAX | JDMAX | IBSAX / JDMAX | |
Total Expense Ratio | 1.50 | 1.14 | 132% |
Annual Report Gross Expense Ratio | 1.62 | 1.14 | 142% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | -32.401 | 4.775 | -678% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 23.6B | 1% |
Annual Yield % from dividends | 0.06 | 0.75 | 8% |
Returns for 1 year | -34.95 | -2.23 | 1,569% |
Returns for 3 years | -24.49 | 16.75 | -146% |
Returns for 5 years | -39.55 | -3.03 | 1,303% |
Returns for 10 years | -49.60 | 62.42 | -79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIERX | 26.15 | 0.17 | +0.65% |
JPMorgan Equity Income R5 | |||
SSPIX | 106.89 | 0.56 | +0.53% |
SEI S&P 500 Index F (SIMT) | |||
GEIZX | 18.99 | 0.10 | +0.53% |
GuideStone Funds Growth Equity Index Inv | |||
NWQFX | 35.99 | N/A | N/A |
Nuveen Small/Mid Cap Value R6 | |||
FTXNX | 51.71 | -0.33 | -0.63% |
FullerThaler Behavioral Sm-Cp Gr Inv |