IIRSX | VSCPX | IIRSX / VSCPX | |
Total Expense Ratio | 0.45 | 0.03 | 1,500% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -20.904 | -19.287 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 143B | 0% |
Annual Yield % from dividends | 1.27 | 1.54 | 83% |
Returns for 1 year | -20.02 | -13.67 | 146% |
Returns for 3 years | -25.82 | -5.10 | 506% |
Returns for 5 years | 11.10 | 56.57 | 20% |
Returns for 10 years | -27.36 | 63.65 | -43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDESX | 36.67 | N/A | N/A |
JPMorgan US Research Enhanced Equity I | |||
JDEZX | 12.55 | N/A | N/A |
PGIM Jennison Global Equity Income Z | |||
CZMSX | 12.92 | N/A | N/A |
Multi-Manager Small Cap Eq Strat Inst | |||
JSJFX | 13.33 | N/A | N/A |
JHancock Small Cap Dynamic Growth R6 | |||
JETNX | 14.14 | N/A | N/A |
Janus Henderson Global Sust Eq N |