JAIGX | VTSNX | JAIGX / VTSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 0.638 | 0.900 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 432B | 0% |
Annual Yield % from dividends | 1.37 | 3.29 | 42% |
Returns for 1 year | 10.04 | 7.06 | 142% |
Returns for 3 years | 5.62 | -3.19 | -176% |
Returns for 5 years | 40.15 | 9.62 | 417% |
Returns for 10 years | 65.57 | 33.23 | 197% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXWGX | 23.61 | 0.16 | +0.68% |
Impax US Sustainable Economy Investor | |||
MEMSX | 7.54 | 0.05 | +0.67% |
Mercer Emerging Markets Equity I | |||
WDIAX | 13.65 | 0.09 | +0.66% |
Wilmington Enhanced Div Inc Strat A | |||
MRLRX | 18.56 | N/A | N/A |
BlackRock Advantage Large Cap Core R | |||
GSIMX | 19.84 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Instl |