ISJBX | VTSAX | ISJBX / VTSAX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -1.403 | 9.275 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.35B | 1.91T | 0% |
Annual Yield % from dividends | 0.92 | 1.18 | 78% |
Returns for 1 year | 4.97 | 16.22 | 31% |
Returns for 3 years | 15.67 | 46.82 | 33% |
Returns for 5 years | 22.40 | 85.86 | 26% |
Returns for 10 years | 64.17 | 203.17 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FARCX | 14.62 | 0.08 | +0.55% |
Nuveen Real Estate Securities I | |||
AIIEX | 23.73 | 0.03 | +0.13% |
Invesco EQV International Equity A | |||
GFVUX | 15.90 | -0.03 | -0.19% |
Goldman Sachs Focused Value R6 | |||
PRCOX | 64.11 | -0.13 | -0.20% |
T. Rowe Price U.S. Equity Research | |||
MOINX | 24.80 | -0.06 | -0.24% |
NYLI WMC Small Companies Investor Class |