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 | 10.839 | 13.021 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 2.02T | 0% |
Annual Yield % from dividends | 0.01 | 1.14 | 1% |
Returns for 1 year | 11.24 | 13.81 | 81% |
Returns for 3 years | 78.62 | 76.06 | 103% |
Returns for 5 years | 77.90 | 84.90 | 92% |
Returns for 10 years | 161.42 | 225.83 | 71% |
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 |