JFACX | VTSAX | JFACX / VTSAX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.29 | 0.04 | 3,225% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -0.778 | 4.741 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.28 | - |
Returns for 1 year | 8.76 | 12.75 | 69% |
Returns for 3 years | 55.60 | 59.56 | 93% |
Returns for 5 years | 90.61 | 100.43 | 90% |
Returns for 10 years | 134.85 | 194.61 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRCAX | 115.45 | 1.10 | +0.96% |
Harbor Capital Appreciation Admin | |||
GTMIX | 16.26 | 0.14 | +0.87% |
GMO International Opportunistic Val III | |||
LGMAX | 25.48 | 0.16 | +0.63% |
Loomis Sayles Global Allocation A | |||
HUSIX | 26.95 | 0.12 | +0.45% |
Huber Small Cap Value Inv | |||
WFDSX | 31.64 | 0.12 | +0.38% |
Allspring SMID Cap Growth Fund - Cl Inst |