JATTX | VSGIX | JATTX / VSGIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 5.855 | 7.336 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 39.1B | 14% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -3.99 | 10.22 | -39% |
Returns for 3 years | 10.46 | 49.80 | 21% |
Returns for 5 years | -16.46 | 31.33 | -53% |
Returns for 10 years | 18.54 | 148.90 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMEUX | 23.78 | 0.12 | +0.51% |
Six Circles Mgd Eq Port US Uncons | |||
CSUZX | 25.45 | 0.05 | +0.20% |
Cohen & Steers Global Infrastructure Z | |||
COIRX | 18.33 | -0.03 | -0.16% |
Calvert International Opportunities R6 | |||
GGSOX | 16.24 | -0.08 | -0.49% |
Grandeur Peak Global Stalwarts Investor | |||
MASKX | 27.08 | -0.16 | -0.59% |
iShares Russell 2000 Small-Cap Idx Instl |