JFAIX | VSTSX | JFAIX / VSTSX | |
Total Expense Ratio | 0.72 | 0.01 | 7,200% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -0.546 | 4.754 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 1.82T | 0% |
Annual Yield % from dividends | 0.41 | 1.29 | 31% |
Returns for 1 year | 9.30 | 12.77 | 73% |
Returns for 3 years | 58.15 | 59.67 | 97% |
Returns for 5 years | 95.98 | 100.57 | 95% |
Returns for 10 years | 145.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXAX | 43.78 | 0.37 | +0.85% |
FullerThaler Behavioral Sm-Cp Gr A | |||
CUSUX | 18.51 | 0.10 | +0.54% |
Six Circles U.S. Unconstrained Equity | |||
TBARX | 28.90 | 0.13 | +0.45% |
Touchstone Balanced R6 | |||
FAVFX | 34.57 | 0.03 | +0.09% |
Fidelity Advisor Value A | |||
TIAGX | 13.01 | -0.04 | -0.31% |
Timothy Plan Small/Mid Cap Growth Cl I |