JANIX | VSGIX | JANIX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 5.911 | 7.336 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 39.1B | 14% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -3.74 | 10.22 | -37% |
Returns for 3 years | 11.24 | 49.80 | 23% |
Returns for 5 years | -15.42 | 31.33 | -49% |
Returns for 10 years | 20.91 | 148.90 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVSX | 15.69 | 0.07 | +0.45% |
Janus Henderson Small-Mid Cap Value S | |||
GSUKX | 21.81 | 0.08 | +0.37% |
Goldman Sachs International Eq Inc R6 | |||
RPTIX | 102.63 | 0.30 | +0.29% |
T. Rowe Price Mid-Cap Growth I | |||
CIOAX | 18.79 | -0.03 | -0.16% |
Calvert International Opportunities A | |||
PCITX | 27.73 | -0.12 | -0.43% |
Victory Pioneer International Equ C |