FIJFX | VMIAX | FIJFX / VMIAX | |
Total Expense Ratio | 0.58 | 0.09 | 644% |
Annual Report Gross Expense Ratio | 0.58 | 0.09 | 644% |
Fund Existence | 6 years | 21 years | - |
Gain YTD | 0.681 | 0.836 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 3.97B | 19% |
Annual Yield % from dividends | 1.18 | 1.62 | 73% |
Returns for 1 year | -15.94 | -4.25 | 375% |
Returns for 3 years | -13.88 | 5.20 | -267% |
Returns for 5 years | 80.87 | 106.24 | 76% |
Returns for 10 years | N/A | 74.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPQX | 16.38 | N/A | N/A |
Goldman Sachs US Eq Div and Premium C | |||
JSVDX | 14.50 | N/A | N/A |
Janus Henderson Small-Mid Cap Value D | |||
IOGPX | 6.66 | N/A | N/A |
Voya Global Insights Portfolio S2 | |||
CTCSX | 30.58 | N/A | N/A |
Calamos Timpani Small Cap Growth C | |||
FBCIX | 71.46 | -0.48 | -0.67% |
American Funds Capital Income Bldr 529F2 |