JIBCX | VIGAX | JIBCX / VIGAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 15.443 | 16.594 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 342B | 2% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 12.70 | 22.80 | 56% |
Returns for 3 years | 95.03 | 119.38 | 80% |
Returns for 5 years | 23.79 | 102.24 | 23% |
Returns for 10 years | 97.80 | 352.59 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSCX | 14.60 | 0.12 | +0.83% |
Macquarie Real Estate Securities C | |||
ARSMX | 9.77 | 0.05 | +0.51% |
AMG River Road Small-Mid Cap Value N | |||
VSCVX | 29.38 | 0.09 | +0.31% |
Victory Integrity Small-Cap Value A | |||
FDYNX | 162.49 | 0.25 | +0.15% |
Franklin DynaTech C | |||
FWATX | 15.72 | -0.02 | -0.13% |
Fidelity Advisor Multi-Asset Income A |