JENRX | VITSX | JENRX / VITSX | |
Total Expense Ratio | 1.35 | 0.03 | 4,500% |
Annual Report Gross Expense Ratio | 1.35 | 0.03 | 4,500% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 3.908 | 10.352 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 1.95T | 0% |
Annual Yield % from dividends | 0.09 | 1.17 | 8% |
Returns for 1 year | -5.79 | 18.04 | -32% |
Returns for 3 years | 5.31 | 63.66 | 8% |
Returns for 5 years | 11.57 | 84.98 | 14% |
Returns for 10 years | 64.77 | 224.85 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSAKX | 20.08 | 0.14 | +0.70% |
Goldman Sachs International Eq Inc A | |||
BSVIX | 16.87 | 0.06 | +0.36% |
Baird Equity Opportunity Institutional | |||
VFTAX | 62.46 | 0.22 | +0.35% |
Vanguard FTSE Social Index Admiral | |||
FAOFX | 19.29 | N/A | N/A |
Fidelity Advisor Series Growth Opps | |||
IBCGX | 15.07 | -0.01 | -0.07% |
VY® Baron Growth S2 |