JAVTX | VISGX | JAVTX / VISGX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
Fund Existence | 40 years | 27 years | - |
Gain YTD | 4.806 | 4.750 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -0.97 | 12.89 | -7% |
Returns for 3 years | 13.82 | 36.55 | 38% |
Returns for 5 years | -1.22 | 34.76 | -4% |
Returns for 10 years | 35.43 | 145.21 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRARX | 10.53 | 0.06 | +0.57% |
NYLI CBRE Real Estate Class I | |||
SAOIX | 30.68 | 0.04 | +0.13% |
NAA Opportunity Institutional | |||
BDOKX | 12.16 | -0.06 | -0.49% |
iShares MSCI Total Intl Idx K | |||
PIIOX | 13.15 | -0.10 | -0.75% |
Principal International Equity Index R3 | |||
SCIJX | 21.07 | -0.16 | -0.75% |
Hartford Schroders International Stk SDR |