JIERX | VTSNX | JIERX / VTSNX | |
Total Expense Ratio | 0.60 | 0.06 | 1,000% |
Annual Report Gross Expense Ratio | 0.71 | 0.06 | 1,183% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 24.197 | 26.171 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 546B | 1% |
Annual Yield % from dividends | 2.55 | 2.77 | 92% |
Returns for 1 year | 16.09 | 18.05 | 89% |
Returns for 3 years | 65.93 | 62.52 | 105% |
Returns for 5 years | 42.62 | 45.02 | 95% |
Returns for 10 years | 84.62 | 69.98 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTMCX | 19.58 | 0.11 | +0.56% |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
MOSSX | 10.09 | 0.02 | +0.20% |
MassMutual Overseas R5 | |||
JDMRX | 129.00 | 0.12 | +0.09% |
Janus Henderson Enterprise R | |||
ICTEX | 18.17 | 0.01 | +0.06% |
ICON Health and Information Tech Instl | |||
FDMLX | 10.63 | N/A | N/A |
Fidelity Series Intrinsic Opps |