JOPSX | VTPSX | JOPSX / VTPSX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 4.20 | 0.05 | 8,400% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 21.928 | 18.107 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 493B | 0% |
Annual Yield % from dividends | 1.81 | 2.83 | 64% |
Returns for 1 year | 16.55 | 14.55 | 114% |
Returns for 3 years | 65.88 | 38.96 | 169% |
Returns for 5 years | 51.67 | 44.66 | 116% |
Returns for 10 years | N/A | 51.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTAX | 48.68 | 0.43 | +0.89% |
Goldman Sachs US Tax-Managed Eq A | |||
FWGIX | 71.56 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc F3 | |||
HMVFX | 16.11 | 0.08 | +0.50% |
Hartford MidCap Value F | |||
SIIEX | 17.96 | 0.05 | +0.28% |
Touchstone International Value Y | |||
LICAX | 17.38 | 0.01 | +0.06% |
Lord Abbett International Equity A |