JSEAX | VGTSX | JSEAX / VGTSX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | 20.175 | 19.752 | 102% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 511B | 1% |
Annual Yield % from dividends | 2.38 | 2.73 | 87% |
Returns for 1 year | 16.09 | 17.69 | 91% |
Returns for 3 years | 46.57 | 40.17 | 116% |
Returns for 5 years | 40.30 | 42.18 | 96% |
Returns for 10 years | 62.24 | 53.71 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAISX | 21.69 | 0.11 | +0.51% |
Victory Integrity Small/Mid-Cap Value A | |||
PAEEX | 21.80 | 0.04 | +0.18% |
Putnam Dynamic Asset Allocation Gr R6 | |||
NBHRX | 14.78 | 0.02 | +0.14% |
Neuberger Berman Equity Income R3 | |||
OANMX | 165.09 | 0.04 | +0.02% |
Oakmark Institutional | |||
GLNNX | 25.54 | -0.02 | -0.08% |
MFS Global New Discovery R6 |