JAIGX | VTISX | JAIGX / VTISX | |
Total Expense Ratio | 0.89 | 0.05 | 1,780% |
Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | -4.281 | -2.102 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 453B | 0% |
Annual Yield % from dividends | 1.35 | 3.17 | 43% |
Returns for 1 year | -6.05 | -2.71 | 223% |
Returns for 3 years | 6.90 | -1.14 | -602% |
Returns for 5 years | 90.69 | 48.66 | 186% |
Returns for 10 years | 51.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBFQX | 12.04 | -0.34 | -2.75% |
Franklin Managed Income R | |||
AMFCX | 50.69 | -3.00 | -5.59% |
American Funds American Mutual C | |||
GMPPX | 31.78 | -1.94 | -5.75% |
Goldman Sachs Mid Cap Value P | |||
BVEIX | 18.55 | -1.14 | -5.79% |
Becker Value Equity Institutional | |||
RTDRX | 13.16 | -0.81 | -5.80% |
Russell Inv Multifactor US Equity R6 |