IJSIX | VSCIX | IJSIX / VSCIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | -6.246 | -4.355 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 148B | 0% |
Annual Yield % from dividends | 0.54 | 1.49 | 37% |
Returns for 1 year | 0.72 | 5.22 | 14% |
Returns for 3 years | -6.22 | 31.38 | -20% |
Returns for 5 years | 15.02 | 63.40 | 24% |
Returns for 10 years | -26.00 | 93.42 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFPAX | 4.07 | -0.01 | -0.25% |
DSS AmericaFirst Income A | |||
OEGCX | 18.97 | -0.14 | -0.73% |
Invesco Discovery Mid Cap Growth C | |||
FDVAX | 28.77 | -0.37 | -1.27% |
Fidelity Advisor Diversified Intl A | |||
DSMLX | 61.42 | -1.11 | -1.78% |
Touchstone Large Company Growth Instl | |||
BPSIX | 25.23 | -0.53 | -2.06% |
Boston Partners Small Cap Value II I |