JSEZX | VSCIX | JSEZX / VSCIX | |
Total Expense Ratio | 1.49 | 0.04 | 3,725% |
Annual Report Gross Expense Ratio | 1.53 | 0.04 | 3,825% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -4.871 | 5.610 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 162B | 2% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -17.49 | 4.95 | -353% |
Returns for 3 years | -9.97 | 42.04 | -24% |
Returns for 5 years | -24.62 | 55.48 | -44% |
Returns for 10 years | -9.19 | 130.92 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMMRX | 31.54 | 0.19 | +0.61% |
ClearBridge Dividend Strategy R | |||
RLSIX | 15.41 | 0.06 | +0.39% |
RiverPark Long/Short Opportunity Instl | |||
GGESX | 26.60 | 0.10 | +0.38% |
Nationwide Global Sust Eq Instl Svc | |||
PRASX | 20.77 | -0.06 | -0.29% |
T. Rowe Price New Asia | |||
JNRRX | 63.10 | -1.46 | -2.26% |
PGIM Jennison Natural Resources R |