IJSSX | VSMAX | IJSSX / VSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 2.937 | 3.369 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 155B | 0% |
Annual Yield % from dividends | 0.11 | 1.42 | 8% |
Returns for 1 year | 17.56 | 21.26 | 83% |
Returns for 3 years | -16.34 | 17.25 | -95% |
Returns for 5 years | 1.52 | 48.99 | 3% |
Returns for 10 years | -15.42 | 127.10 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDISX | 29.56 | 0.23 | +0.78% |
Franklin Mutual Global Discovery Z | |||
WWLCX | 13.60 | 0.09 | +0.67% |
Westwood Quality Value Fund C | |||
RYPCX | 7.09 | 0.03 | +0.42% |
Royce Small-Cap Fund Consult | |||
CWSGX | 17.50 | 0.07 | +0.40% |
Carillon Chartwell Small Cap Growth I | |||
VSRDX | 21.25 | N/A | N/A |
VALIC Company I U.S. Socially Rspnb |