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 | 21 years | - |
Gain YTD | 6.614 | 0.305 | 2,170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.36B | 99.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.22 | 7.99 | 28% |
Returns for 3 years | 98.53 | 92.91 | 106% |
Returns for 5 years | 54.09 | 135.83 | 40% |
Returns for 10 years | 192.45 | 470.33 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCJIX | 7.79 | -0.09 | -1.16% |
Steward Covered Call Income I | |||
BOPCX | 14.71 | -0.20 | -1.34% |
Sterling Capital Special Opps C | |||
CCALX | 72.07 | -1.07 | -1.46% |
Conestoga Small Cap Institutional | |||
SCWCX | 56.33 | -0.88 | -1.53% |
American Funds SMALLCAP World C | |||
ICSCX | 26.81 | -0.63 | -2.30% |
William Blair Small Cap Value I |