JFAIX | VITSX | JFAIX / VITSX | |
Total Expense Ratio | 0.72 | 0.03 | 2,400% |
Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -10.525 | -4.656 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 556M | 1.72T | 0% |
Annual Yield % from dividends | 0.44 | 1.37 | 32% |
Returns for 1 year | 2.38 | 7.85 | 30% |
Returns for 3 years | 36.90 | 39.39 | 94% |
Returns for 5 years | 87.66 | 87.94 | 100% |
Returns for 10 years | 121.15 | 163.32 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PORIX | 55.48 | N/A | N/A |
Trillium ESG Global Equity Institutional | |||
IRVIX | 31.98 | N/A | N/A |
Voya Russell Large Cap Value Idx Port I | |||
BGITX | 14.21 | N/A | N/A |
Baillie Gifford International Alpha 2 | |||
JOMMX | 13.01 | N/A | N/A |
JOHCM Emerging Mkts Discovery Instl | |||
TRTZX | 29.58 | N/A | N/A |
T. Rowe Price Mid-Cap Value Z |