JORSX | VSMAX | JORSX / VSMAX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -5.620 | 2.517 | -223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 154B | 1% |
Annual Yield % from dividends | 0.19 | 1.37 | 14% |
Returns for 1 year | -0.68 | 9.17 | -7% |
Returns for 3 years | 4.64 | 20.48 | 23% |
Returns for 5 years | 28.07 | 57.73 | 49% |
Returns for 10 years | N/A | 113.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CREEX | 9.42 | 0.06 | +0.64% |
Columbia Real Estate Equity Inst | |||
GSPUX | 43.76 | -0.10 | -0.23% |
Goldman Sachs Large Cap Equity R6 | |||
RSMVX | 10.73 | -0.07 | -0.65% |
William Blair Small-Mid Cap Value R6 | |||
PRPZX | 6.26 | -0.04 | -0.68% |
PGIM Jennison Energy Infrastructure Z | |||
ODIYX | 126.10 | -0.91 | -0.72% |
Invesco Discovery Y |