JIEZX | VTPSX | JIEZX / VTPSX | |
Total Expense Ratio | 1.25 | 0.05 | 2,500% |
Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 18.023 | 15.274 | 118% |
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 | 2.13 | 2.92 | 73% |
Returns for 1 year | 12.15 | 12.70 | 96% |
Returns for 3 years | 46.24 | 34.19 | 135% |
Returns for 5 years | 45.70 | 44.37 | 103% |
Returns for 10 years | 51.62 | 43.24 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIQRX | 19.73 | 0.26 | +1.34% |
Fidelity Advisor Global Commodity Stk Z | |||
TIBIX | 29.74 | -0.21 | -0.70% |
Thornburg Investment Income Builder I | |||
CVACX | 17.30 | -0.22 | -1.26% |
Calamos Select Fund C | |||
CLQZX | 11.04 | -0.18 | -1.60% |
Columbia Disciplined Growth Inst | |||
FSSAX | 24.70 | -0.47 | -1.87% |
Franklin Small Cap Growth Adv |