JAIGX | VTSNX | JAIGX / VTSNX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 14.276 | 15.015 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 718M | 493B | 0% |
Annual Yield % from dividends | 1.26 | 2.91 | 43% |
Returns for 1 year | 7.96 | 10.59 | 75% |
Returns for 3 years | 30.47 | 22.64 | 135% |
Returns for 5 years | 76.45 | 38.75 | 197% |
Returns for 10 years | 70.75 | 43.60 | 162% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GXXAX | 11.97 | 0.11 | +0.93% |
abrdn US Sustainable Leaders A | |||
GBLFX | 39.05 | 0.10 | +0.26% |
American Funds Global Balanced F2 | |||
HWCAX | 29.35 | N/A | N/A |
Hotchkis & Wiley Disciplined Value A | |||
VCSTX | 33.96 | N/A | N/A |
VALIC Company I Science & Technology | |||
IAXTX | 9.29 | N/A | N/A |
VY® T. Rowe Price Divers Mid Cap Gr S2 |