JISOX | VEXPX | JISOX / VEXPX | |
Total Expense Ratio | 0.84 | 0.44 | 191% |
Annual Report Gross Expense Ratio | 0.85 | 0.44 | 193% |
Fund Existence | 20 years | 58 years | - |
Gain YTD | -3.479 | 1.235 | -282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 19.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -1.45 | -1.90 | 77% |
Returns for 3 years | -6.66 | 5.40 | -123% |
Returns for 5 years | 1.65 | 5.07 | 33% |
Returns for 10 years | -1.98 | 19.92 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSFPX | 18.14 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Premium P | |||
PAGHX | 116.20 | -0.35 | -0.30% |
Permanent Portfolio Aggressive Growth C | |||
HWMAX | 54.03 | -0.31 | -0.57% |
Hotchkis & Wiley Mid-Cap Value A | |||
CSHZX | 12.09 | -0.08 | -0.66% |
NYLI Cushing® MLP Premier Class I | |||
VISVX | 48.67 | -0.33 | -0.67% |
Vanguard Small Cap Value Index Inv |