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 | 18.442 | 12.599 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 115B | 7% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 11.24 | 22.48 | 50% |
Returns for 3 years | 76.95 | 79.60 | 97% |
Returns for 5 years | 44.87 | 130.61 | 34% |
Returns for 10 years | 217.57 | 547.99 | 40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIDRX | 10.05 | 0.04 | +0.40% |
Lord Abbett International Value R2 | |||
ICPAX | 6.42 | 0.01 | +0.16% |
Integrity Mid-North American Resources A | |||
NESYX | 63.61 | -0.03 | -0.05% |
Natixis US Equity Opportunities Y | |||
HFMIX | 27.88 | -0.05 | -0.18% |
Hartford MidCap I | |||
RWMEX | 64.90 | -0.15 | -0.23% |
American Funds Washington Mutual R4 |