JIEZX | VTSNX | JIEZX / VTSNX | |
Total Expense Ratio | 1.25 | 0.06 | 2,083% |
Annual Report Gross Expense Ratio | 1.62 | 0.06 | 2,700% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 19.989 | 19.803 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 511B | 1% |
Annual Yield % from dividends | 2.09 | 2.82 | 74% |
Returns for 1 year | 15.78 | 17.73 | 89% |
Returns for 3 years | 45.61 | 40.25 | 113% |
Returns for 5 years | 38.41 | 42.39 | 91% |
Returns for 10 years | 58.40 | 54.12 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIRSX | 22.14 | 0.11 | +0.50% |
Victory Integrity Small/Mid-Cap Value R6 | |||
TRZDX | 84.00 | 0.39 | +0.47% |
T. Rowe Price Dividend Growth Z | |||
NBHIX | 14.87 | 0.03 | +0.20% |
Neuberger Berman Equity Income I | |||
GAOZX | 21.89 | 0.01 | +0.05% |
JPMorgan Global Allocation R6 | |||
GLNAX | 24.68 | -0.02 | -0.08% |
MFS Global New Discovery A |