ISMSX | JVMTX | ISMSX / JVMTX | |
Total Expense Ratio | 1.25 | 1.00 | 125% |
Annual Report Gross Expense Ratio | 1.53 | 1.11 | 138% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 2.716 | 8.361 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 22.6B | 1% |
Annual Yield % from dividends | 1.45 | 0.65 | 223% |
Returns for 1 year | 6.91 | 3.31 | 209% |
Returns for 3 years | -13.93 | 23.47 | -59% |
Returns for 5 years | 25.28 | 61.96 | 41% |
Returns for 10 years | -14.84 | 46.97 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTASX | 38.86 | 0.64 | +1.67% |
Calamos Timpani Small Cap Growth A | |||
RICAX | 62.83 | 0.60 | +0.96% |
American Funds Invmt Co of Amer R1 | |||
JABZX | 10.61 | 0.10 | +0.95% |
JHancock Global Environmental Opps A | |||
ISJBX | 21.38 | 0.18 | +0.85% |
Voya US Stock Index Port S | |||
SAGWX | 6.15 | 0.05 | +0.82% |
Touchstone Small Company A |