JFACX | VSMPX | JFACX / VSMPX | |
Total Expense Ratio | 1.22 | 0.02 | 6,100% |
Annual Report Gross Expense Ratio | 1.29 | 0.02 | 6,450% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -4.559 | 1.374 | -332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | 5.70 | 10.08 | 57% |
Returns for 3 years | 54.40 | 57.66 | 94% |
Returns for 5 years | 80.56 | 91.46 | 88% |
Returns for 10 years | 122.94 | 170.67 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFTSX | 12.58 | -0.11 | -0.87% |
Voya International High Div Low Vol S | |||
GVMCX | 46.08 | -0.50 | -1.07% |
Government Street Opportunities | |||
BGLKX | 36.09 | -0.50 | -1.37% |
Baillie Gifford Long Term Global Gr K | |||
PRBLX | 61.89 | -0.86 | -1.37% |
Parnassus Core Equity Investor | |||
QUASX | 59.38 | -1.14 | -1.88% |
AB Small Cap Growth A |