JIIGX | VTSAX | JIIGX / VTSAX | |
Total Expense Ratio | 0.34 | 0.04 | 850% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 0.465 | 1.365 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 1.82T | 0% |
Annual Yield % from dividends | 0.80 | 1.28 | 63% |
Returns for 1 year | 8.15 | 10.07 | 81% |
Returns for 3 years | 64.07 | 57.61 | 111% |
Returns for 5 years | N/A | 91.40 | - |
Returns for 10 years | N/A | 179.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGAEX | 11.67 | -0.11 | -0.93% |
Calvert Global Energy Solutions A | |||
MCGCX | 19.20 | -0.23 | -1.18% |
BlackRock Advantage Global Investor C | |||
HMDYX | 34.63 | -0.55 | -1.56% |
Hartford MidCap Y | |||
PSSIX | 23.79 | -0.47 | -1.94% |
Principal SmallCap S&P 600 Index Inst | |||
KGROX | 11.98 | -0.27 | -2.20% |
Kennedy Capital Small Cap Growth Instl |