JAMEX | VITSX | JAMEX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 4.235 | 3.758 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.7M | 1.78T | 0% |
Annual Yield % from dividends | 0.82 | 1.36 | 60% |
Returns for 1 year | 20.57 | 24.81 | 83% |
Returns for 3 years | 17.55 | 36.42 | 48% |
Returns for 5 years | 56.78 | 80.57 | 70% |
Returns for 10 years | 82.94 | 195.41 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKRCX | 19.17 | 0.11 | +0.58% |
Franklin Gold and Precious Metals A | |||
HERSX | 10.26 | 0.03 | +0.29% |
Hartford Emerging Markets Equity R4 | |||
NRABX | 12.18 | 0.03 | +0.25% |
Neuberger Berman Abs Ret Multi-Mgr R6 | |||
TSCSX | 33.57 | -0.06 | -0.18% |
Thrivent Small Cap Stock S | |||
VGSNX | 19.69 | -0.34 | -1.70% |
Vanguard Real Estate Index Institutional |