JAIGX | VTISX | JAIGX / VTISX | |
Total Expense Ratio | 0.88 | 0.05 | 1,872% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,872% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 13.829 | 15.280 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 718M | 493B | 0% |
Annual Yield % from dividends | 1.26 | 2.94 | 43% |
Returns for 1 year | 10.05 | 12.70 | 79% |
Returns for 3 years | 42.85 | 34.22 | 125% |
Returns for 5 years | 83.53 | 44.41 | 188% |
Returns for 10 years | 70.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPREX | 12.81 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets A | |||
RIDEX | 26.21 | -0.15 | -0.57% |
American Funds Income Fund of Amer R4 | |||
FGSAX | 61.38 | -0.71 | -1.14% |
Federated Hermes MDT Mid Cap Growth A | |||
CTSIX | 37.96 | -0.89 | -2.29% |
Calamos Timpani Small Cap Growth I | |||
RYVYX | 546.10 | -14.52 | -2.59% |
Rydex NASDAQ-100® 2x Strategy H |