JATIX | VITAX | JATIX / VITAX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.75 | 0.09 | 833% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 24.167 | 20.941 | 115% |
Front Load | N/A | 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 | 14.51 | 25.18 | 58% |
Returns for 3 years | 137.86 | 140.13 | 98% |
Returns for 5 years | 43.19 | 130.94 | 33% |
Returns for 10 years | 250.23 | 607.20 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVTX | 18.15 | 0.03 | +0.17% |
Fidelity Advisor Small Cap Value M | |||
RLBBX | 38.66 | 0.03 | +0.08% |
American Funds American Balanced R2 | |||
MSTGX | 9.92 | N/A | N/A |
Morningstar Global Income | |||
KSOCX | 145.17 | -0.48 | -0.33% |
Kinetics Small Cap Opportunities Adv C | |||
OAYEX | 22.36 | -0.09 | -0.40% |
Oakmark International Small Cap Advisor |