JABIX | VGSIX | JABIX / VGSIX | |
Total Expense Ratio | 0.80 | 0.27 | 296% |
Annual Report Gross Expense Ratio | 0.81 | 0.27 | 300% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | -1.543 | 2.993 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 63.8B | 0% |
Annual Yield % from dividends | 2.07 | 3.75 | 55% |
Returns for 1 year | 8.23 | 11.77 | 70% |
Returns for 3 years | 1.18 | 10.49 | 11% |
Returns for 5 years | N/A | 38.07 | - |
Returns for 10 years | N/A | 61.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSNAX | 18.26 | N/A | N/A |
Touchstone Sands Capital Select Growth A | |||
WFEMX | 17.28 | N/A | N/A |
WCM Focused Emerging Markets Investor | |||
HLMRX | 19.79 | N/A | N/A |
Harding Loevner Intl Small Coms Instl | |||
RIGGX | 42.75 | -0.25 | -0.58% |
American Funds Intl Gr and Inc R6 | |||
RUDAX | 18.72 | -0.26 | -1.37% |
BNY Mellon Sm Cp Val A |