JICAX | VTSAX | JICAX / VTSAX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 5.927 | 6.416 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 1.82T | 0% |
Annual Yield % from dividends | 0.52 | 1.21 | 43% |
Returns for 1 year | 11.91 | 13.89 | 86% |
Returns for 3 years | 67.29 | 62.12 | 108% |
Returns for 5 years | 93.19 | 95.62 | 97% |
Returns for 10 years | 151.94 | 198.69 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSMVX | 11.60 | 0.08 | +0.69% |
Principal SmallCap Value II R6 | |||
GLRBX | 23.17 | 0.06 | +0.26% |
James Balanced: Golden Rainbow R | |||
RERAX | 56.70 | 0.12 | +0.21% |
American Funds EUPAC R1 | |||
TPYRX | 9.41 | 0.02 | +0.21% |
Touchstone Sands Capital Intl Gr Eq R6 | |||
TGVRX | 30.53 | -0.08 | -0.26% |
Thornburg International Equity R3 |