JICCX | VFFSX | JICCX / VFFSX | |
Total Expense Ratio | 1.14 | 0.01 | 11,400% |
Annual Report Gross Expense Ratio | 1.49 | 0.01 | 14,900% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 10.839 | 13.424 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 1.41T | 0% |
Annual Yield % from dividends | 0.01 | 1.15 | 1% |
Returns for 1 year | 11.24 | 14.16 | 79% |
Returns for 3 years | 78.62 | 79.49 | 99% |
Returns for 5 years | 77.90 | 91.67 | 85% |
Returns for 10 years | 161.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSEX | 16.07 | 0.13 | +0.82% |
Macquarie Real Estate Securities R6 | |||
MSTFX | 12.38 | 0.04 | +0.32% |
Morningstar International Equity | |||
IPSIX | 22.26 | -0.01 | -0.04% |
Voya Index Plus SmallCap Port I | |||
JSCRX | 19.55 | -0.01 | -0.05% |
PGIM Jennison Small Company R | |||
GBLFX | 41.20 | -0.04 | -0.10% |
American Funds Global Balanced F2 |