JDICX | VIHAX | JDICX / VIHAX | |
Total Expense Ratio | 1.86 | 0.17 | 1,094% |
Annual Report Gross Expense Ratio | 1.87 | 0.17 | 1,100% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 25.714 | 22.498 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.48B | 11.9B | 46% |
Annual Yield % from dividends | 0.65 | 4.18 | 15% |
Returns for 1 year | 7.94 | 23.06 | 34% |
Returns for 3 years | 30.68 | 44.15 | 69% |
Returns for 5 years | 50.95 | 63.10 | 81% |
Returns for 10 years | 36.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBWIX | 21.51 | 0.18 | +0.84% |
BrandywineGLOBAL Div US Large Value I | |||
TROCX | 31.10 | 0.21 | +0.68% |
Touchstone Non-US Equity I | |||
HLIEX | 25.36 | 0.16 | +0.63% |
JPMorgan Equity Income I | |||
BGESX | 14.16 | 0.02 | +0.14% |
Baillie Gifford International Growth I | |||
PHRCX | 18.16 | -0.18 | -0.98% |
Virtus Duff & Phelps Real Estate Secs C |