JIIGX | VITSX | JIIGX / VITSX | |
Total Expense Ratio | 0.34 | 0.03 | 1,133% |
Annual Report Gross Expense Ratio | 0.49 | 0.03 | 1,633% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | 8.172 | 9.274 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 1.91T | 0% |
Annual Yield % from dividends | 0.75 | 1.19 | 63% |
Returns for 1 year | 14.39 | 16.21 | 89% |
Returns for 3 years | 50.43 | 46.82 | 108% |
Returns for 5 years | N/A | 85.84 | - |
Returns for 10 years | N/A | 203.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSPCX | 60.96 | -0.15 | -0.25% |
American Funds SMALLCAP World 529C | |||
STSRX | 15.92 | -0.04 | -0.25% |
American Beacon Stephens Sm Cp Gr R6 | |||
BIAYX | 10.82 | -0.05 | -0.46% |
Brown Advisory Sustainable Sml-Cp Cr Inv | |||
LVOTX | 19.85 | -0.19 | -0.95% |
Lord Abbett Value Opportunities R5 | |||
AASSX | 22.49 | -0.22 | -0.97% |
American Beacon Small Cp Val Adv |