JFARX | VSTSX | JFARX / VSTSX | |
Total Expense Ratio | 0.97 | 0.01 | 9,700% |
Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -4.943 | 1.300 | -380% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 1.82T | 0% |
Annual Yield % from dividends | 0.27 | 1.29 | 21% |
Returns for 1 year | 5.48 | 11.42 | 48% |
Returns for 3 years | 37.15 | 42.54 | 87% |
Returns for 5 years | 74.46 | 81.89 | 91% |
Returns for 10 years | 129.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSMAX | 9.74 | N/A | N/A |
SEI Small/Mid Cap Equity A (SIIT) | |||
FINVX | 14.99 | N/A | N/A |
Fidelity Series International Value | |||
CIVCX | 19.21 | N/A | N/A |
American Funds International Vntg 529-E | |||
DBOZX | 23.71 | N/A | N/A |
BNY Mellon Balanced Opportunity Z | |||
AEDNX | 12.25 | -0.01 | -0.08% |
Water Island Event-Driven Fund I |