JWSOX | VSGIX | JWSOX / VSGIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.86 | 0.06 | 1,433% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -1.623 | 0.607 | -267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 5.08 | 12.95 | 39% |
Returns for 3 years | 9.49 | 41.88 | 23% |
Returns for 5 years | 14.09 | 40.73 | 35% |
Returns for 10 years | -2.82 | 116.42 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFYDX | 55.24 | 0.46 | +0.84% |
American Century Large Cap Equity Y | |||
GABPX | 49.82 | 0.35 | +0.71% |
Goldman Sachs Equity Income P | |||
JAMVX | 17.30 | 0.08 | +0.46% |
Janus Henderson VIT Mid Cap Value Instl | |||
IFACX | 26.42 | 0.09 | +0.34% |
American Funds Income Fund of Amer C | |||
PIIIX | 15.53 | 0.03 | +0.19% |
Principal Diversified Intl Inst |