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 | 21 years | 25 years | - |
Gain YTD | 7.959 | 9.275 | 86% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 1.91T | 0% |
Annual Yield % from dividends | 0.51 | 1.18 | 43% |
Returns for 1 year | 14.05 | 16.22 | 87% |
Returns for 3 years | 49.53 | 46.82 | 106% |
Returns for 5 years | 83.00 | 85.86 | 97% |
Returns for 10 years | 155.05 | 203.17 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDFGX | 37.74 | -0.09 | -0.24% |
BlackRock Capital Appreciation Inv A | |||
STSIX | 15.87 | -0.04 | -0.25% |
American Beacon Stephens Sm Cp Gr R5 | |||
SMCFX | 76.16 | -0.19 | -0.25% |
American Funds SMALLCAP World F2 | |||
PZIMX | 12.12 | -0.07 | -0.57% |
Pzena Mid Cap Value Instl | |||
LVOTX | 19.85 | -0.19 | -0.95% |
Lord Abbett Value Opportunities R5 |