JIISX | VFFSX | JIISX / VFFSX | |
Total Expense Ratio | 0.39 | 0.01 | 3,900% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 10.724 | 13.315 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 1.37T | 0% |
Annual Yield % from dividends | 0.69 | 1.18 | 59% |
Returns for 1 year | 13.00 | 15.70 | 83% |
Returns for 3 years | 82.73 | 83.07 | 100% |
Returns for 5 years | 92.92 | 101.56 | 91% |
Returns for 10 years | 197.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPSGX | 17.88 | 0.19 | +1.07% |
Nicholas Partners Small Cap Gr Instl | |||
JISCX | 23.47 | 0.22 | +0.95% |
Janus Henderson Small Cap Value S | |||
FUNFX | 92.88 | 0.42 | +0.45% |
American Funds Fundamental Invs F3 | |||
SPECX | 36.60 | 0.15 | +0.41% |
Alger Spectra A | |||
GLESX | 14.24 | 0.04 | +0.28% |
GS Energy Infrastructure Fd R6 Shares |