JISOX | VEXRX | JISOX / VEXRX | |
Total Expense Ratio | 0.84 | 0.33 | 255% |
Annual Report Gross Expense Ratio | 0.85 | 0.33 | 258% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -3.479 | 1.432 | -243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 20.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.30 | -1.37 | 242% |
Returns for 3 years | 3.16 | 17.02 | 19% |
Returns for 5 years | 9.32 | 11.05 | 84% |
Returns for 10 years | -1.27 | 20.53 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEGX | 54.78 | 0.48 | +0.88% |
Victory RS Small Cap Growth A | |||
NINLX | 21.65 | 0.09 | +0.42% |
Neuberger Berman Intrinsic Value I | |||
FMACX | 46.10 | 0.18 | +0.39% |
American Funds AMCAP F3 | |||
LCISX | 27.74 | 0.09 | +0.33% |
ClearBridge Sustainability Leaders I | |||
MDFGX | 37.37 | 0.10 | +0.27% |
BlackRock Capital Appreciation Inv A |