JCPRX | VTSAX | JCPRX / VTSAX | |
Total Expense Ratio | 1.51 | 0.04 | 3,775% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 8.659 | 8.289 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 1.91T | 0% |
Annual Yield % from dividends | 0.04 | 1.21 | 3% |
Returns for 1 year | 11.51 | 17.75 | 65% |
Returns for 3 years | 19.24 | 60.63 | 32% |
Returns for 5 years | -10.80 | 93.55 | -12% |
Returns for 10 years | -21.82 | 201.64 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OMCIX | 47.56 | 0.44 | +0.93% |
Oberweis Micro Cap Institutional | |||
UBVVX | 85.41 | 0.43 | +0.51% |
Undiscovered Managers Behavioral Val R5 | |||
DGAGX | 40.70 | 0.11 | +0.27% |
BNY Mellon Appreciation Investor | |||
BKRDX | 8.37 | -0.01 | -0.12% |
iShares Developed Real Estate Idx K | |||
BISLX | 12.04 | -0.04 | -0.33% |
Brown Advisory Sustainable Intl Ldrs Inv |