JAAJX | VLXVX | JAAJX / VLXVX | |
Total Expense Ratio | 0.57 | 0.08 | 712% |
Annual Report Gross Expense Ratio | 1.23 | 0.08 | 1,538% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 11.489 | 12.076 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 11.4B | 1% |
Annual Yield % from dividends | 1.46 | 1.88 | 77% |
Returns for 1 year | 14.21 | 14.76 | 96% |
Returns for 3 years | 40.84 | 41.15 | 99% |
Returns for 5 years | N/A | 60.23 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCJIX | 8.09 | 0.01 | +0.12% |
Steward Covered Call Income I | |||
PZHEX | 13.26 | -0.01 | -0.08% |
T. Rowe Price Hedged Equity Z | |||
ARTSX | 34.60 | -0.12 | -0.35% |
Artisan Small Cap Investor | |||
VHYAX | 41.03 | -0.15 | -0.36% |
Vanguard High Dividend Yield Index Adm | |||
RSNRX | 39.83 | -0.31 | -0.77% |
Victory Global Energy Transition A |