JIECX | VTISX | JIECX / VTISX | |
Total Expense Ratio | 1.45 | 0.05 | 3,085% |
Annual Report Gross Expense Ratio | 1.63 | 0.05 | 3,468% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 19.803 | 19.807 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 511B | 1% |
Annual Yield % from dividends | 1.96 | 2.85 | 69% |
Returns for 1 year | 15.49 | 17.74 | 87% |
Returns for 3 years | 44.93 | 40.29 | 112% |
Returns for 5 years | 36.97 | 42.45 | 87% |
Returns for 10 years | 55.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZDX | 84.00 | 0.39 | +0.47% |
T. Rowe Price Dividend Growth Z | |||
MMMSX | 21.95 | 0.10 | +0.46% |
Victory Integrity Small/Mid-Cap Value Mb | |||
NBHIX | 14.87 | 0.03 | +0.20% |
Neuberger Berman Equity Income I | |||
PAEAX | 21.36 | 0.04 | +0.19% |
Putnam Dynamic Asset Allocation Gr A | |||
GLNBX | 21.99 | -0.02 | -0.09% |
MFS Global New Discovery B |