JORSX | VSCPX | JORSX / VSCPX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -2.317 | 6.536 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 161B | 1% |
Annual Yield % from dividends | 0.18 | 1.33 | 13% |
Returns for 1 year | 3.49 | 13.65 | 26% |
Returns for 3 years | 21.35 | 39.36 | 54% |
Returns for 5 years | 35.20 | 66.83 | 53% |
Returns for 10 years | N/A | 133.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANOHX | 26.29 | 0.15 | +0.57% |
American Century Small Cap Growth G | |||
GDSTX | 28.40 | 0.11 | +0.39% |
Goldman Sachs Small Cap Eq Insghts Inv | |||
PKAIX | 14.74 | 0.05 | +0.34% |
PIMCO RAE US Instl | |||
QDISX | 19.55 | N/A | N/A |
FI Instl Group Stock for Ret Plns | |||
MDVWX | 8.13 | -0.04 | -0.49% |
Manning & Napier Disciplined Value W |