IJSIX | VSCPX | IJSIX / VSCPX | |
Total Expense Ratio | 0.88 | 0.03 | 2,933% |
Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | -6.246 | -4.355 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 148B | 0% |
Annual Yield % from dividends | 0.54 | 1.50 | 36% |
Returns for 1 year | 0.72 | 5.23 | 14% |
Returns for 3 years | -6.22 | 31.39 | -20% |
Returns for 5 years | 15.02 | 63.41 | 24% |
Returns for 10 years | -26.00 | 93.45 | -28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BILPX | 10.42 | -0.05 | -0.48% |
BlackRock Event Driven Equity Instl | |||
MGIFX | 11.93 | -0.12 | -1.00% |
Mondrian Global Listed Infrastructure | |||
LIRSX | 9.39 | -0.12 | -1.26% |
Lord Abbett International Value R4 | |||
TEEFX | 76.98 | -1.02 | -1.31% |
T. Rowe Price Tax-Efficient Equity I | |||
GSIOX | 26.46 | -0.54 | -2.00% |
Goldman Sachs Small Cap Gr Insghts Instl |