JATAX | VITAX | JATAX / VITAX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 17.331 | 10.812 | 160% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 110B | 7% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 15.31 | 24.06 | 64% |
Returns for 3 years | 103.35 | 99.95 | 103% |
Returns for 5 years | 51.06 | 145.16 | 35% |
Returns for 10 years | 211.23 | 536.21 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUMIX | 18.98 | 0.14 | +0.74% |
Fidelity SAI US Momentum Index | |||
MSVYX | 18.19 | 0.11 | +0.61% |
MassMutual Small Cap Opps Svc | |||
CWMEX | 64.52 | 0.25 | +0.39% |
American Funds Washington Mutual 529E | |||
TMLPX | 8.68 | -0.03 | -0.34% |
Transamerica Energy Infrastructure I | |||
SMAPX | 10.34 | -0.05 | -0.48% |
Westwood Salient MLP & Engy Infras A |