JAGCX | VITAX | JAGCX / VITAX | |
Total Expense Ratio | 1.74 | 0.09 | 1,933% |
Annual Report Gross Expense Ratio | 1.74 | 0.09 | 1,933% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 23.266 | 20.941 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 128B | 7% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 10.07 | 25.18 | 40% |
Returns for 3 years | 123.96 | 140.13 | 88% |
Returns for 5 years | 26.33 | 130.94 | 20% |
Returns for 10 years | 183.44 | 607.20 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGDIX | 17.70 | 0.07 | +0.40% |
TCW Relative Value Large Cap I | |||
FMIEX | 11.02 | 0.04 | +0.36% |
Wasatch Global Value Investor | |||
CLBCX | 38.97 | 0.03 | +0.08% |
American Funds American Balanced 529C | |||
FIKNX | 19.91 | N/A | N/A |
Fidelity Advisor Small Cap Value Z | |||
OAKEX | 22.34 | -0.09 | -0.40% |
Oakmark International Small Cap Investor |