JIISX | VITSX | JIISX / VITSX | |
Total Expense Ratio | 0.39 | 0.03 | 1,300% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 0.439 | 1.365 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 1.82T | 0% |
Annual Yield % from dividends | 0.76 | 1.29 | 58% |
Returns for 1 year | 8.10 | 10.06 | 80% |
Returns for 3 years | 63.94 | 57.62 | 111% |
Returns for 5 years | 91.50 | 91.41 | 100% |
Returns for 10 years | 139.37 | 179.47 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMIEX | 10.33 | -0.08 | -0.77% |
Wasatch Global Value Investor | |||
MDGCX | 25.79 | -0.32 | -1.23% |
BlackRock Advantage Global Investor A | |||
HFMVX | 34.82 | -0.57 | -1.61% |
Hartford MidCap R6 | |||
NEFJX | 18.39 | -0.31 | -1.66% |
Natixis Vaughan Nelson Small Cap A | |||
KGROX | 11.98 | -0.27 | -2.20% |
Kennedy Capital Small Cap Growth Instl |