PJDQX | VITSX | PJDQX / VITSX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.11 | 0.03 | 3,700% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 9.736 | 6.423 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1M | 1.82T | 0% |
Annual Yield % from dividends | 0.87 | 1.22 | 72% |
Returns for 1 year | -3.04 | 13.90 | -22% |
Returns for 3 years | 19.41 | 62.12 | 31% |
Returns for 5 years | 44.57 | 95.64 | 47% |
Returns for 10 years | N/A | 198.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRLSX | 19.46 | 0.24 | +1.25% |
AMG Renaissance Large Cap Growth I | |||
VBCVX | 15.49 | 0.10 | +0.65% |
VALIC Company I Systematic Value | |||
UIVAX | 19.93 | 0.10 | +0.50% |
Victory Value Institutional | |||
FEYTX | 28.48 | 0.14 | +0.49% |
Fidelity Advisor Asset Manager 85% M | |||
WVMRX | 11.64 | 0.04 | +0.34% |
William Blair Mid Cap Value R6 |