JSSOX | VEXRX | JSSOX / VEXRX | |
Total Expense Ratio | 1.35 | 0.33 | 409% |
Annual Report Gross Expense Ratio | 1.36 | 0.33 | 412% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -1.859 | 0.796 | -234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.49 | 1.29 | 349% |
Returns for 3 years | 7.74 | 20.96 | 37% |
Returns for 5 years | 11.34 | 13.21 | 86% |
Returns for 10 years | -6.16 | 18.20 | -34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFEGX | 55.44 | 0.47 | +0.86% |
American Century Large Cap Equity G | |||
GSGCX | 45.52 | 0.33 | +0.73% |
Goldman Sachs Equity Income C | |||
ABCYX | 22.68 | 0.15 | +0.67% |
American Beacon The London Co Inc Eq Y | |||
AEGFX | 60.42 | 0.13 | +0.22% |
American Funds EUPAC F1 | |||
NCAVX | 12.41 | 0.01 | +0.08% |
Nuance Concentrated Value Investor |