JDIRX | VTPSX | JDIRX / VTPSX | |
Total Expense Ratio | 1.56 | 0.05 | 3,120% |
Annual Report Gross Expense Ratio | 1.56 | 0.05 | 3,120% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 19.358 | 21.470 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 506B | 1% |
Annual Yield % from dividends | 0.86 | 2.86 | 30% |
Returns for 1 year | 13.44 | 17.17 | 78% |
Returns for 3 years | 41.60 | 35.49 | 117% |
Returns for 5 years | 69.28 | 40.38 | 172% |
Returns for 10 years | 98.30 | 58.86 | 167% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIADX | 58.27 | 0.30 | +0.52% |
Fidelity Advisor International Discv I | |||
SNTKX | 26.11 | 0.08 | +0.31% |
Steward Values Enhanced International A | |||
DGLCX | 18.86 | 0.03 | +0.16% |
BNY Mellon Global Stock - C | |||
KNGAX | 11.75 | -0.01 | -0.09% |
Vest S&P500 Div Aristocrats Trgt Inc A | |||
DDVRX | 14.27 | -0.06 | -0.42% |
Macquarie Value R |