JOPPX | VSMAX | JOPPX / VSMAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 2.429 | 6.240 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 161B | 0% |
Annual Yield % from dividends | 0.58 | 1.31 | 45% |
Returns for 1 year | -5.18 | 8.03 | -65% |
Returns for 3 years | 28.52 | 50.82 | 56% |
Returns for 5 years | 47.77 | 71.73 | 67% |
Returns for 10 years | 51.65 | 148.94 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVUIX | 40.91 | 0.51 | +1.26% |
NAA SMid Cap Value Institutional | |||
TOLZX | 16.67 | 0.15 | +0.91% |
DWS RREEF Global Infrastructure R6 | |||
MMECX | 25.48 | 0.21 | +0.83% |
Victory Integrity Discovery C | |||
HFYYX | 13.16 | 0.08 | +0.57% |
Hartford Schroders Intl Multi-Cp Val Y | |||
PCCOX | 66.01 | 0.36 | +0.55% |
T. Rowe Price U.S. Equity Research I |