JENIX | VITSX | JENIX / VITSX | |
Total Expense Ratio | 0.60 | 0.03 | 2,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 0.803 | 1.365 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 1.82T | 0% |
Annual Yield % from dividends | 0.70 | 1.29 | 54% |
Returns for 1 year | -4.86 | 10.06 | -48% |
Returns for 3 years | 13.33 | 57.62 | 23% |
Returns for 5 years | 24.66 | 91.41 | 27% |
Returns for 10 years | 56.37 | 179.47 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRCX | 14.21 | -0.09 | -0.63% |
NYLI CBRE Global Infrastructure Class C | |||
FFAAX | 16.58 | -0.14 | -0.84% |
Franklin Global Allocation Adv | |||
MINIX | 45.81 | -0.50 | -1.08% |
MFS International Intrinsic Value I | |||
RBCGX | 69.56 | -1.03 | -1.46% |
Reynolds Blue Chip Growth | |||
OSTGX | 15.56 | -0.24 | -1.52% |
Osterweis Opportunity Fund |