JVSIX | VSIIX | JVSIX / VSIIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 1.447 | 2.903 | 50% |
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 | 0.56 | 2.12 | 26% |
Returns for 1 year | -6.03 | 5.59 | -108% |
Returns for 3 years | 31.04 | 31.09 | 100% |
Returns for 5 years | 60.20 | 89.04 | 68% |
Returns for 10 years | 38.13 | 102.89 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMDIX | 23.66 | 0.18 | +0.77% |
Baird Mid Cap Growth Institutional | |||
ABRWX | 18.85 | 0.12 | +0.64% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off I | |||
ORSIX | 14.84 | 0.05 | +0.34% |
North Square Dynamic Small Cap I | |||
FSWCX | 12.93 | 0.04 | +0.31% |
Fidelity SAI US Value Index | |||
AFCHX | 17.51 | 0.04 | +0.23% |
American Century Focused Intl Gr C |