JSJIX | VISGX | JSJIX / VISGX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.10 | 0.19 | 579% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | -1.020 | 0.606 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 35B | 1% |
Annual Yield % from dividends | 3.38 | 0.43 | 795% |
Returns for 1 year | 3.48 | 12.91 | 27% |
Returns for 3 years | 25.98 | 41.73 | 62% |
Returns for 5 years | -6.31 | 40.47 | -16% |
Returns for 10 years | N/A | 115.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFAX | 43.64 | 0.40 | +0.93% |
Brown Advisory Flexible Equity Adv | |||
ALMCX | 7.08 | 0.05 | +0.71% |
Alger Weatherbie Specialized Growth C | |||
ALVCX | 23.42 | 0.11 | +0.47% |
American Beacon Large Cap Value C | |||
OIEFX | 24.94 | 0.10 | +0.40% |
JPMorgan Equity Income R2 | |||
IRSEX | 15.40 | 0.03 | +0.20% |
Macquarie Real Estate Securities R6 |