JYEBX | VRTPX | JYEBX / VRTPX | |
Total Expense Ratio | 1.16 | 0.08 | 1,450% |
Annual Report Gross Expense Ratio | 1.17 | 0.08 | 1,462% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -1.699 | 3.096 | -55% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 9.42B | 2% |
Annual Yield % from dividends | 1.72 | 3.80 | 45% |
Returns for 1 year | 8.12 | 12.26 | 66% |
Returns for 3 years | -0.91 | 9.70 | -9% |
Returns for 5 years | N/A | 35.67 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLTX | 37.93 | 0.49 | +1.30% |
Baillie Gifford Long Term Global Gr 2 | |||
PRILX | 64.87 | 0.66 | +1.03% |
Parnassus Core Equity Institutional | |||
HUSEX | 28.44 | 0.29 | +1.03% |
Huber Small Cap Value Instl | |||
LSCRX | 21.76 | 0.13 | +0.60% |
Loomis Sayles Small Cap Value Retail | |||
JOHIX | 25.96 | -0.10 | -0.38% |
JOHCM International Select Institutional |