JSCRX | VSGIX | JSCRX / VSGIX | |
Total Expense Ratio | 1.31 | 0.06 | 2,183% |
Annual Report Gross Expense Ratio | 1.56 | 0.06 | 2,600% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 0.514 | 7.336 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.16B | 39.1B | 8% |
Annual Yield % from dividends | 0.38 | 0.56 | 67% |
Returns for 1 year | -2.24 | 10.22 | -22% |
Returns for 3 years | 21.19 | 49.80 | 43% |
Returns for 5 years | -8.97 | 31.33 | -29% |
Returns for 10 years | -19.48 | 148.90 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQHPX | 13.26 | 0.10 | +0.76% |
GQG Partners US Quality Value Fund Inv | |||
CSDIX | 17.83 | 0.08 | +0.45% |
Cohen & Steers Real Estate Securities I | |||
SNWCX | 60.19 | 0.11 | +0.18% |
Easterly Snow Small Cap Value C | |||
ARTRX | 35.79 | -0.02 | -0.06% |
Artisan Global Opportunities Inv | |||
IMOZX | 27.70 | -0.07 | -0.25% |
Voya MidCap Opportunities R6 |