IBSSX | JDMAX | IBSSX / JDMAX | |
Total Expense Ratio | 1.25 | 1.14 | 110% |
Annual Report Gross Expense Ratio | 1.37 | 1.14 | 120% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | -29.201 | 4.775 | -611% |
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 | 0.28 | 0.75 | 38% |
Returns for 1 year | -31.81 | -2.23 | 1,427% |
Returns for 3 years | -19.14 | 16.75 | -114% |
Returns for 5 years | -33.28 | -3.03 | 1,097% |
Returns for 10 years | -40.35 | 62.42 | -65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OINCX | 24.87 | 0.16 | +0.65% |
JPMorgan Equity Income C | |||
SSPIX | 106.89 | 0.56 | +0.53% |
SEI S&P 500 Index F (SIMT) | |||
BGESX | 14.88 | 0.01 | +0.07% |
Baillie Gifford International Growth I | |||
WHGMX | 16.87 | -0.01 | -0.06% |
Westwood Quality SMidCap Fund Inst | |||
EVUYX | 22.10 | -0.06 | -0.27% |
Allspring Util and Telecomms Inst |