JAOSX | VTPSX | JAOSX / VTPSX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.04 | 0.05 | 2,080% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 22.901 | 26.176 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 546B | 1% |
Annual Yield % from dividends | 1.26 | 2.78 | 45% |
Returns for 1 year | 17.60 | 18.05 | 98% |
Returns for 3 years | 65.92 | 62.55 | 105% |
Returns for 5 years | 75.98 | 45.05 | 169% |
Returns for 10 years | 118.18 | 70.12 | 169% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLCX | 16.78 | 0.07 | +0.42% |
MFS Global Real Estate C | |||
HBLRX | 15.12 | 0.03 | +0.20% |
Hartford Balanced Income R3 | |||
EAAAX | 16.93 | -0.02 | -0.12% |
Gabelli Entpr Mergers & Acquisitions AAA | |||
IRFCX | 9.42 | -0.04 | -0.42% |
Cohen & Steers International Realty C | |||
TVFVX | 71.28 | -0.46 | -0.64% |
Third Avenue Value Investor |