FAPIX | JSIPX | FAPIX / JSIPX | |
Total Expense Ratio | 0.05 | 0.84 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 0.90 | 6% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 3.476 | 3.995 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 2.11B | 81% |
Annual Yield % from dividends | 3.20 | 3.34 | 96% |
Returns for 1 year | 6.06 | 6.81 | 89% |
Returns for 3 years | 17.99 | 23.36 | 77% |
Returns for 5 years | N/A | 11.20 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPRX | 4.81 | N/A | N/A |
Invesco SteelPath MLP Income C | |||
VSMAX | 110.03 | -1.80 | -1.61% |
Vanguard Small Cap Index Admiral Shares | |||
VVILX | 28.43 | -0.53 | -1.83% |
Vulcan Value Partners Institutional | |||
DCGTX | 17.26 | -0.39 | -2.21% |
Jackson Square SMID-Cap Growth IS | |||
RYCCX | 382.86 | -10.21 | -2.60% |
Rydex NASDAQ-100® 2x Strategy C |