JANIX | VSGIX | JANIX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.79 | 0.06 | 1,317% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 5.911 | 7.336 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.62B | 39.1B | 14% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -3.74 | 10.22 | -37% |
Returns for 3 years | 11.24 | 49.80 | 23% |
Returns for 5 years | -15.42 | 31.33 | -49% |
Returns for 10 years | 20.91 | 148.90 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AULRX | 89.37 | 0.41 | +0.46% |
American Century Ultra® R | |||
JSVDX | 15.96 | 0.07 | +0.44% |
Janus Henderson Small-Mid Cap Value D | |||
FTEQX | 15.21 | -0.02 | -0.13% |
Templeton Emerging Markets Small Cap R6 | |||
ARTJX | 19.67 | -0.05 | -0.25% |
Artisan International Small-Mid Investor | |||
PIIFX | 33.62 | -0.14 | -0.41% |
Victory Pioneer International Equ A |