JIECX | VTSNX | JIECX / VTSNX | |
Total Expense Ratio | 1.45 | 0.06 | 2,417% |
Annual Report Gross Expense Ratio | 1.63 | 0.06 | 2,717% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 17.886 | 15.276 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 493B | 1% |
Annual Yield % from dividends | 1.99 | 2.91 | 69% |
Returns for 1 year | 11.87 | 12.70 | 93% |
Returns for 3 years | 45.56 | 34.19 | 133% |
Returns for 5 years | 44.17 | 44.35 | 100% |
Returns for 10 years | 48.64 | 43.13 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFGAX | 19.73 | 0.26 | +1.34% |
Fidelity Advisor Global Commodity Stk A | |||
BULIX | 19.06 | -0.12 | -0.63% |
American Century Utilities Inv | |||
TIBAX | 29.52 | -0.20 | -0.67% |
Thornburg Investment Income Builder A | |||
STRNX | 54.29 | -0.65 | -1.18% |
Sterling Capital MdCp Relatv Val C | |||
FSSRX | 19.35 | -0.38 | -1.93% |
Franklin Small Cap Growth R |