JBSOX | VSGIX | JBSOX / VSGIX | |
Total Expense Ratio | 1.96 | 0.06 | 3,267% |
Annual Report Gross Expense Ratio | 1.97 | 0.06 | 3,283% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -2.172 | 0.607 | -358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 3.56 | 12.95 | 27% |
Returns for 3 years | 4.13 | 41.88 | 10% |
Returns for 5 years | 5.37 | 40.73 | 13% |
Returns for 10 years | -15.27 | 116.42 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRGRX | 48.33 | 0.34 | +0.71% |
Goldman Sachs Equity Income R | |||
FLKSX | 16.01 | 0.07 | +0.44% |
Fidelity Low-Priced Stock K6 | |||
IFAFX | 26.79 | 0.09 | +0.34% |
American Funds Income Fund of Amer F1 | |||
PDIFX | 15.52 | 0.02 | +0.13% |
Principal Diversified International R6 | |||
NCVLX | 12.41 | 0.01 | +0.08% |
Nuance Concentrated Value Institutional |