JIISX | VSMPX | JIISX / VSMPX | |
Total Expense Ratio | 0.39 | 0.02 | 1,950% |
Annual Report Gross Expense Ratio | 0.74 | 0.02 | 3,700% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 7.885 | 8.298 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 1.91T | 0% |
Annual Yield % from dividends | 0.72 | 1.22 | 59% |
Returns for 1 year | 17.17 | 17.76 | 97% |
Returns for 3 years | 66.02 | 60.67 | 109% |
Returns for 5 years | 93.68 | 93.61 | 100% |
Returns for 10 years | 160.33 | 192.09 | 83% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
LDVIX | 30.25 | 0.17 | +0.57% |
AXS FTSE Vntr Cptl RetTrckr I | |||
AFDGX | 55.81 | 0.29 | +0.52% |
American Century Large Cap Equity R5 | |||
DYGAX | 14.82 | 0.04 | +0.27% |
Meeder Dynamic Allocation Adviser | |||
ETNHX | 34.00 | -0.01 | -0.03% |
Eventide Healthcare & Life Sciences N | |||
RERFX | 61.53 | -0.33 | -0.53% |
American Funds EUPAC R5 |