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 | 19.734 | 21.470 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 506B | 1% |
Annual Yield % from dividends | 1.36 | 2.86 | 48% |
Returns for 1 year | 14.03 | 17.17 | 82% |
Returns for 3 years | 43.81 | 35.49 | 123% |
Returns for 5 years | 73.72 | 40.38 | 183% |
Returns for 10 years | 108.73 | 58.86 | 185% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAIDX | 58.06 | 0.31 | +0.54% |
Fidelity Advisor International Discv A | |||
SNTCX | 26.00 | 0.07 | +0.27% |
Steward Values Enhanced International I | |||
DGLYX | 21.56 | 0.03 | +0.14% |
BNY Mellon Global Stock - Y | |||
KNGLX | 11.77 | -0.01 | -0.08% |
Vest S&P500 Div Aristocrats Trgt Inc Inv | |||
DDVIX | 14.28 | -0.07 | -0.49% |
Macquarie Value Inst |