ISJBX | VSMPX | ISJBX / VSMPX | |
Total Expense Ratio | 0.51 | 0.02 | 2,550% |
Annual Report Gross Expense Ratio | 0.52 | 0.02 | 2,600% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | -0.852 | 10.358 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 1.95T | 0% |
Annual Yield % from dividends | 0.90 | 1.17 | 77% |
Returns for 1 year | 6.29 | 18.05 | 35% |
Returns for 3 years | 28.05 | 63.71 | 44% |
Returns for 5 years | 21.01 | 85.03 | 25% |
Returns for 10 years | 75.61 | 214.57 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSCTX | 14.15 | 0.06 | +0.43% |
Goldman Sachs Small Cp Val Insghts C | |||
TQCCX | 19.69 | 0.01 | +0.05% |
Touchstone Dividend Equity C | |||
MLAAX | 10.60 | -0.03 | -0.28% |
NYLI Winslow Large Cap Growth Class A | |||
ITEIX | 10.18 | -0.05 | -0.49% |
VY® T. Rowe Price Equity Income I | |||
IMSCX | 38.90 | -0.19 | -0.49% |
IMS Capital Value |