JANVX | VSGIX | JANVX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 41 years | 25 years | - |
Gain YTD | 5.747 | 7.336 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 39.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -1.89 | 10.22 | -18% |
Returns for 3 years | 20.66 | 49.80 | 41% |
Returns for 5 years | -3.97 | 31.33 | -13% |
Returns for 10 years | 37.31 | 148.90 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCSAX | 107.23 | 1.30 | +1.23% |
Vanguard Consumer Staples Index Admiral | |||
WBBIX | 10.58 | 0.02 | +0.19% |
TETON Westwood Balanced I | |||
PMICX | 11.24 | 0.01 | +0.09% |
Putnam Multi-Asset Income C | |||
FTTNX | 12.72 | -0.01 | -0.08% |
Fidelity Advisor Asset Manager 30% M | |||
AMTOX | 10.31 | -0.03 | -0.29% |
AB All Market Real Return 1 |