IJSSX | VSCIX | IJSSX / VSCIX | |
Total Expense Ratio | 1.13 | 0.04 | 2,825% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 2,825% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | -14.907 | -0.335 | 4,452% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 153B | 0% |
Annual Yield % from dividends | 0.29 | 1.41 | 21% |
Returns for 1 year | -16.22 | 2.42 | -669% |
Returns for 3 years | 2.03 | 34.95 | 6% |
Returns for 5 years | -2.59 | 62.16 | -4% |
Returns for 10 years | -26.75 | 103.51 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVIX | 10.61 | N/A | N/A |
American Century Focused Lg Cap Val Inv | |||
HFDTX | 19.11 | N/A | N/A |
Hartford Schroders US MidCap Opps R5 | |||
VMVIX | 64.85 | N/A | N/A |
Vanguard Mid-Cap Value Index Investor | |||
LSCRX | 21.27 | N/A | N/A |
Loomis Sayles Small Cap Value Retail | |||
TRSLX | 4.83 | N/A | N/A |
Transamerica Small Cap Value R |