JIERX | VTPSX | JIERX / VTPSX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 18.415 | 15.274 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 493B | 1% |
Annual Yield % from dividends | 2.66 | 2.92 | 91% |
Returns for 1 year | 12.88 | 12.70 | 101% |
Returns for 3 years | 48.38 | 34.19 | 142% |
Returns for 5 years | 49.96 | 44.37 | 113% |
Returns for 10 years | 59.96 | 43.24 | 139% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFGTX | 19.73 | 0.25 | +1.28% |
Fidelity Advisor Global Commodity Stk M | |||
TIBOX | 29.66 | -0.20 | -0.67% |
Thornburg Investment Income Builder R6 | |||
DBOYX | 24.13 | -0.21 | -0.86% |
BNY Mellon Balanced Opportunity Y | |||
CVACX | 17.30 | -0.22 | -1.26% |
Calamos Select Fund C | |||
FSSAX | 24.70 | -0.47 | -1.87% |
Franklin Small Cap Growth Adv |