JSVSX | VSIIX | JSVSX / VSIIX | |
Total Expense Ratio | 1.19 | 0.06 | 1,983% |
Annual Report Gross Expense Ratio | 2.68 | 0.06 | 4,467% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 1.292 | 2.903 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 55.6B | 0% |
Annual Yield % from dividends | 0.29 | 2.12 | 14% |
Returns for 1 year | -6.37 | 5.59 | -114% |
Returns for 3 years | 29.85 | 31.09 | 96% |
Returns for 5 years | 57.43 | 89.04 | 64% |
Returns for 10 years | 33.36 | 102.89 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKJYX | 14.68 | 0.09 | +0.62% |
Allspring Premier Large Co Gr Inst | |||
SROAX | 13.57 | 0.07 | +0.52% |
Calamos Antetokounmpo Sustainable Eqs A | |||
AFCMX | 19.19 | 0.03 | +0.16% |
American Century Focused Intl Gr R6 | |||
PMFYX | 12.69 | 0.01 | +0.08% |
Victory Pioneer Multi-Asset Income Y | |||
RIGCX | 12.05 | -0.01 | -0.08% |
Victory RS International C |