JERSX | VGRNX | JERSX / VGRNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 11.104 | 7.420 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 3.94B | 11% |
Annual Yield % from dividends | 2.36 | 3.78 | 62% |
Returns for 1 year | 19.95 | 17.57 | 114% |
Returns for 3 years | -9.24 | -13.70 | 67% |
Returns for 5 years | 10.39 | -10.16 | -102% |
Returns for 10 years | 47.17 | 11.44 | 412% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCVCX | 16.41 | 0.08 | +0.49% |
Fidelity Advisor Small Cap Value C | |||
FSZZX | 8.89 | 0.02 | +0.23% |
Fidelity Advisor Sustainable EM Eq Z | |||
GSVSX | 17.56 | N/A | N/A |
Goldman Sachs Large Cap Value Svc | |||
HAIGX | 16.92 | -0.03 | -0.18% |
Harbor International Growth Instl | |||
FGFCX | 35.40 | -0.20 | -0.56% |
Federated Hermes International Leaders C |