JAAJX | VLXVX | JAAJX / VLXVX | |
Total Expense Ratio | 0.57 | 0.08 | 712% |
Annual Report Gross Expense Ratio | 1.23 | 0.08 | 1,538% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 5.745 | 6.960 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 10.8B | 1% |
Annual Yield % from dividends | 1.52 | 1.96 | 77% |
Returns for 1 year | 10.21 | 11.07 | 92% |
Returns for 3 years | 30.22 | 31.93 | 95% |
Returns for 5 years | N/A | 57.36 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHFX | 44.73 | 0.57 | +1.29% |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
PGRTX | 14.59 | 0.17 | +1.18% |
Principal SmallCap Growth I Instl | |||
JETIX | 15.92 | 0.09 | +0.57% |
abrdn Focused Em Markets ex-China Instl | |||
WBAIX | 17.06 | 0.05 | +0.29% |
Weitz Conservative Allocation-Instl Cl | |||
FSDPX | 89.16 | 0.05 | +0.06% |
Fidelity Select Materials |