FIJBX | VCITX | FIJBX / VCITX | |
Total Expense Ratio | 0.40 | 0.14 | 286% |
Annual Report Gross Expense Ratio | 0.40 | 0.14 | 286% |
Fund Existence | 7 years | 39 years | - |
Gain YTD | -1.275 | -4.458 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 5.46B | 32% |
Annual Yield % from dividends | 2.95 | 3.48 | 85% |
Returns for 1 year | -0.08 | -4.79 | 2% |
Returns for 3 years | 5.88 | -3.56 | -165% |
Returns for 5 years | 0.50 | -14.41 | -3% |
Returns for 10 years | N/A | -8.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSCRX | 30.82 | 0.20 | +0.65% |
Columbia Small Cap Growth Inst2 | |||
NLCAX | 53.04 | 0.29 | +0.55% |
Voya Large-Cap Growth A | |||
TAMVX | 32.19 | 0.11 | +0.34% |
T. Rowe Price Mid-Cap Value Adv | |||
KCVSX | 18.12 | 0.06 | +0.33% |
Knights of Columbus Large Cap Value S | |||
AEDFX | 12.36 | 0.02 | +0.16% |
Water Island Event-Driven Fund R |