JATSX | VITAX | JATSX / VITAX | |
Total Expense Ratio | 1.17 | 0.09 | 1,300% |
Annual Report Gross Expense Ratio | 1.17 | 0.09 | 1,300% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 6.411 | 0.305 | 2,104% |
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 | 0.71 | 7.99 | 9% |
Returns for 3 years | 93.84 | 92.91 | 101% |
Returns for 5 years | 46.67 | 135.83 | 34% |
Returns for 10 years | 168.70 | 470.33 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVDIX | 21.53 | 0.02 | +0.09% |
Camelot Event Driven Institutional | |||
RRESX | 30.04 | -0.25 | -0.83% |
Russell Inv Global Real Estate Secs S | |||
FSTUX | 26.90 | -0.25 | -0.92% |
Invesco Dividend Income Investor | |||
EPLMX | 21.56 | -0.23 | -1.06% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
RNWHX | 84.97 | -1.04 | -1.21% |
American Funds New World R5E |