PJSQX | VSGIX | PJSQX / VSGIX | |
Total Expense Ratio | 0.69 | 0.06 | 1,150% |
Annual Report Gross Expense Ratio | 0.69 | 0.06 | 1,150% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | -1.691 | 2.257 | -75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.14B | 37.5B | 8% |
Annual Yield % from dividends | 0.92 | 0.54 | 169% |
Returns for 1 year | 3.00 | 12.52 | 24% |
Returns for 3 years | 9.52 | 21.63 | 44% |
Returns for 5 years | 8.39 | 34.27 | 24% |
Returns for 10 years | -12.37 | 121.03 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYFIX | 12.78 | 0.18 | +1.43% |
AlphaCentric Life Sciences & Hlthcare I | |||
JHUKX | 36.58 | 0.13 | +0.36% |
JPMorgan Emerging Markets Equity R4 | |||
TSMGX | 15.96 | 0.04 | +0.25% |
Touchstone Sands Cptl Emerg Mkts Gr A | |||
FDLSX | 20.98 | -0.01 | -0.05% |
Fidelity Select Leisure | |||
SDVSX | 17.21 | -0.04 | -0.23% |
Sit Dividend Growth S |