JICAX | VFFSX | JICAX / VFFSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.99 | 0.01 | 9,900% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 12.192 | 14.606 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 1.41T | 0% |
Annual Yield % from dividends | 0.49 | 1.15 | 42% |
Returns for 1 year | 13.78 | 16.59 | 83% |
Returns for 3 years | 88.24 | 88.02 | 100% |
Returns for 5 years | 82.88 | 94.07 | 88% |
Returns for 10 years | 177.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADIX | 25.26 | N/A | N/A |
ClearBridge Tactical Dividend Income I | |||
BAFAX | 44.12 | N/A | N/A |
Brown Advisory Flexible Equity Adv | |||
TORIX | 19.15 | N/A | N/A |
Tortoise Energy Infrastructure TR Ins | |||
ESCKX | 16.92 | N/A | N/A |
1290 Essex Small Cap Growth R | |||
RGBFX | 40.84 | -0.60 | -1.45% |
American Funds Global Balanced R5 |