JSEPX | VSCIX | JSEPX / VSCIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 0.905 | 2.806 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 153B | 2% |
Annual Yield % from dividends | 0.15 | 1.41 | 11% |
Returns for 1 year | -7.38 | 8.49 | -87% |
Returns for 3 years | -7.85 | 34.26 | -23% |
Returns for 5 years | -11.14 | 66.87 | -17% |
Returns for 10 years | N/A | 115.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBLVX | 15.07 | 0.04 | +0.27% |
Hartford Balanced Income R6 | |||
NGJAX | 18.99 | -0.04 | -0.21% |
Nuveen Global Real Estate Securities A | |||
MGLCX | 16.59 | -0.04 | -0.24% |
MFS Global Real Estate C | |||
JACRX | 14.48 | -0.05 | -0.34% |
Easterly Global Real Estate C | |||
TGRGX | 7.53 | -0.04 | -0.53% |
Transamerica International Focus I |