JDIRX | VTISX | JDIRX / VTISX | |
Total Expense Ratio | 1.56 | 0.05 | 3,319% |
Annual Report Gross Expense Ratio | 1.56 | 0.05 | 3,319% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 22.410 | 26.176 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 546B | 1% |
Annual Yield % from dividends | 0.80 | 2.79 | 29% |
Returns for 1 year | 17.00 | 18.05 | 94% |
Returns for 3 years | 63.36 | 62.57 | 101% |
Returns for 5 years | 71.46 | 45.09 | 158% |
Returns for 10 years | 107.22 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYGX | 13.91 | 0.10 | +0.72% |
American Century Global Real Estate R5 | |||
DESGX | 25.96 | 0.15 | +0.58% |
DWS ESG Core Equity Institutional | |||
MGLRX | 16.90 | 0.06 | +0.36% |
MFS Global Real Estate R6 | |||
HBLSX | 15.13 | 0.03 | +0.20% |
Hartford Balanced Income R4 | |||
NBRAX | 27.95 | 0.04 | +0.14% |
Neuberger Berman M/C Intrinsic Val A |