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 | 22 years | - |
Gain YTD | 23.944 | 20.941 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.75B | 128B | 7% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 13.52 | 25.18 | 54% |
Returns for 3 years | 134.59 | 140.13 | 96% |
Returns for 5 years | 39.09 | 130.94 | 30% |
Returns for 10 years | 232.63 | 607.20 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMIEX | 11.02 | 0.04 | +0.36% |
Wasatch Global Value Investor | |||
FIKNX | 19.94 | 0.03 | +0.15% |
Fidelity Advisor Small Cap Value Z | |||
AMBFX | 38.98 | 0.04 | +0.10% |
American Funds American Balanced F2 | |||
KSCYX | 167.45 | -0.56 | -0.33% |
Kinetics Small Cap Opportunities Inst | |||
OANEX | 22.30 | -0.09 | -0.40% |
Oakmark International Small Cap Instl |