JAOSX | VGTSX | JAOSX / VGTSX | |
Total Expense Ratio | 1.04 | 0.17 | 612% |
Annual Report Gross Expense Ratio | 1.04 | 0.17 | 612% |
Fund Existence | 31 years | 29 years | - |
Gain YTD | 18.782 | 21.815 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 526B | 1% |
Annual Yield % from dividends | 1.31 | 2.65 | 49% |
Returns for 1 year | 14.33 | 16.24 | 88% |
Returns for 3 years | 53.84 | 47.30 | 114% |
Returns for 5 years | 72.24 | 40.72 | 177% |
Returns for 10 years | 125.44 | 69.71 | 180% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLLX | 16.79 | 0.21 | +1.27% |
MFS Global Real Estate R3 | |||
TPLIX | 14.66 | 0.08 | +0.55% |
Timothy Plan Large/Mid Cap Growth I | |||
LOGOX | 37.61 | -0.01 | -0.03% |
Scharf Multi-Asset Opportunity Instl | |||
ECTVX | 40.90 | -0.17 | -0.41% |
Eaton Vance Tx-Mgd Value C | |||
MIRGX | 42.41 | -0.24 | -0.56% |
MFS Massachusetts Inv Gr Stk R2 |