JFAIX | VSMPX | JFAIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 22.532 | 21.425 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 1.75T | 0% |
Annual Yield % from dividends | 0.41 | 1.36 | 30% |
Returns for 1 year | 39.99 | 33.27 | 120% |
Returns for 3 years | 20.30 | 25.13 | 81% |
Returns for 5 years | 106.70 | 90.71 | 118% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRSOX | 23.20 | 0.37 | +1.62% |
Lord Abbett Small Cap Value F3 | |||
HWCIX | 33.27 | 0.29 | +0.88% |
Hotchkis & Wiley Disciplined Value I | |||
WCEAX | 19.25 | 0.12 | +0.63% |
Delaware Ivy Core Equity Fund Class A | |||
ICAFX | 61.71 | 0.21 | +0.34% |
American Funds Invmt Co of Amer F2 | |||
PIDIX | 12.18 | 0.04 | +0.33% |
Principal International EQ Index Instl |