JICCX | VITSX | JICCX / VITSX | |
Total Expense Ratio | 1.14 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.49 | 0.03 | 4,967% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 7.621 | 9.274 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 1.91T | 0% |
Annual Yield % from dividends | 0.01 | 1.19 | 1% |
Returns for 1 year | 13.47 | 16.21 | 83% |
Returns for 3 years | 48.19 | 46.82 | 103% |
Returns for 5 years | 79.37 | 85.84 | 92% |
Returns for 10 years | 145.58 | 203.16 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPWAX | 12.45 | -0.03 | -0.24% |
American Beacon Stephens Sm Cp Gr A | |||
CSPFX | 74.60 | -0.18 | -0.24% |
American Funds SMALLCAP World 529F | |||
LVORX | 17.43 | -0.16 | -0.91% |
Lord Abbett Value Opportunities R3 | |||
ABSYX | 23.91 | -0.24 | -0.99% |
American Beacon Small Cp Val Y | |||
AMAEX | 10.26 | -0.15 | -1.44% |
American Century Small Cap Dividend Inv |