JQLCX | VASIX | JQLCX / VASIX | |
Total Expense Ratio | 1.32 | 0.11 | 1,200% |
Annual Report Gross Expense Ratio | 1.32 | 0.11 | 1,200% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 8.173 | 8.931 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.58B | 4.01B | 39% |
Annual Yield % from dividends | 3.59 | 3.50 | 103% |
Returns for 1 year | 6.85 | 5.07 | 135% |
Returns for 3 years | 26.15 | 25.33 | 103% |
Returns for 5 years | 10.00 | 6.09 | 164% |
Returns for 10 years | 25.85 | 33.19 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAAIX | 10.71 | 0.20 | +1.90% |
Altegris/AACA Opportunistic Real Estt I | |||
GLDIX | 48.64 | 0.76 | +1.59% |
Gabelli Gold I | |||
OWSMX | 18.41 | 0.16 | +0.88% |
Old Westbury Small & Mid Cap Strategies | |||
TRPBX | 26.41 | 0.18 | +0.69% |
T. Rowe Price Spectrum Moderate Allc Inv | |||
FTUCX | 59.96 | N/A | N/A |
Fidelity Advisor Telecommunications C |