JSVDX | VSIAX | JSVDX / VSIAX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -1.018 | 2.044 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 54B | 0% |
Annual Yield % from dividends | 0.53 | 2.11 | 25% |
Returns for 1 year | -1.61 | 11.67 | -14% |
Returns for 3 years | 32.77 | 34.88 | 94% |
Returns for 5 years | 58.84 | 94.16 | 62% |
Returns for 10 years | 33.79 | 96.53 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSDX | 10.54 | 0.06 | +0.57% |
Virtus KAR Small-Mid Cap Value A | |||
FIMVX | 28.60 | 0.11 | +0.39% |
Fidelity Mid Cap Value Index | |||
FTEIX | 13.53 | 0.04 | +0.30% |
Fidelity Advisor Total Intl Equity I | |||
ENHCX | 10.53 | 0.02 | +0.19% |
Cullen Enhanced Equity Income C | |||
NOINX | 16.65 | -0.03 | -0.18% |
Northern International Equity Index |