JAGTX | VITAX | JAGTX / VITAX | |
Total Expense Ratio | 0.91 | 0.09 | 1,011% |
Annual Report Gross Expense Ratio | 0.91 | 0.09 | 1,011% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 24.031 | 20.941 | 115% |
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 | 13.98 | 25.18 | 56% |
Returns for 3 years | 136.06 | 140.13 | 97% |
Returns for 5 years | 40.95 | 130.94 | 31% |
Returns for 10 years | 240.59 | 607.20 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WILCX | 11.00 | 0.05 | +0.46% |
Wasatch Global Value Institutional | |||
FCVAX | 19.15 | 0.03 | +0.16% |
Fidelity Advisor Small Cap Value A | |||
CLBAX | 38.93 | 0.05 | +0.13% |
American Funds American Balanced 529A | |||
KSOAX | 155.80 | -0.51 | -0.33% |
Kinetics Small Cap Opportunities Adv A | |||
OAKEX | 22.34 | -0.09 | -0.40% |
Oakmark International Small Cap Investor |