JICAX | VITSX | JICAX / VITSX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 11.111 | 13.431 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 1.95T | 0% |
Annual Yield % from dividends | 0.50 | 1.17 | 43% |
Returns for 1 year | 13.62 | 16.55 | 82% |
Returns for 3 years | 72.92 | 70.12 | 104% |
Returns for 5 years | 90.73 | 95.02 | 95% |
Returns for 10 years | 182.96 | 238.47 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AULGX | 110.68 | 0.83 | +0.76% |
American Century Ultra® R5 | |||
PTEZX | 24.75 | 0.10 | +0.41% |
PGIM Quant Solutions Large-Cap Cor Eq Z | |||
JOHAX | 27.68 | 0.06 | +0.22% |
JOHCM International Select Investor | |||
SFREX | 10.26 | -0.03 | -0.31% |
Schwab Fundamental Global Real Estt Idx | |||
FTVFX | 36.19 | -0.34 | -0.93% |
Fidelity Advisor Value M |