JSPIX | VIGIX | JSPIX / VIGIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 13.169 | 7.726 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 14.39 | 15.43 | 93% |
Returns for 3 years | 86.57 | 96.42 | 90% |
Returns for 5 years | 1.56 | 115.38 | 1% |
Returns for 10 years | -3.85 | 312.90 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEHX | 29.02 | 0.25 | +0.87% |
Steward Values Enhanced Lg Cap R6 | |||
OGINX | 46.53 | 0.29 | +0.63% |
Invesco Global Opportunities R | |||
CRFRX | 11.98 | 0.06 | +0.50% |
Calvert Focused Value R6 | |||
TIBGX | 30.34 | 0.09 | +0.30% |
Thornburg Investment Income Builder R4 | |||
FCIWX | 17.77 | -0.02 | -0.11% |
NYLI PineStone International Eq Cl R6 |