IJSTX | VSMAX | IJSTX / VSMAX | |
Total Expense Ratio | 1.28 | 0.05 | 2,560% |
Annual Report Gross Expense Ratio | 1.28 | 0.05 | 2,560% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -4.731 | -2.965 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 148B | 0% |
Annual Yield % from dividends | 0.07 | 1.48 | 5% |
Returns for 1 year | 1.91 | 6.36 | 30% |
Returns for 3 years | -16.75 | 18.05 | -93% |
Returns for 5 years | 3.74 | 54.13 | 7% |
Returns for 10 years | -28.60 | 98.86 | -29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVRX | 9.31 | 0.15 | +1.64% |
American Century Small Cap Value R | |||
PVCCX | 11.65 | 0.16 | +1.39% |
Victory Pioneer Intrinsic Value C | |||
AWAYX | 22.14 | 0.20 | +0.91% |
AB Wealth Appreciation Strategy Advisor | |||
FAOIX | 38.12 | 0.12 | +0.32% |
Fidelity Advisor Overseas I | |||
ABIEX | 8.99 | 0.01 | +0.11% |
AB Emerging Markets Multi-Asset I |