JICCX | VSMPX | JICCX / VSMPX | |
Total Expense Ratio | 1.14 | 0.02 | 5,700% |
Annual Report Gross Expense Ratio | 1.49 | 0.02 | 7,450% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 5.652 | 6.426 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 1.82T | 0% |
Annual Yield % from dividends | 0.01 | 1.22 | 1% |
Returns for 1 year | 11.34 | 13.90 | 82% |
Returns for 3 years | 65.79 | 62.17 | 106% |
Returns for 5 years | 89.36 | 95.69 | 93% |
Returns for 10 years | 142.53 | 189.21 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGWAX | 13.69 | 0.19 | +1.41% |
Allspring Discovery Small Cap Gr Gr A | |||
RSESX | 17.52 | 0.15 | +0.86% |
Russell Inv US Strategic Equity S | |||
LBSCX | 34.02 | 0.22 | +0.65% |
Columbia Dividend Income C | |||
COICX | 18.41 | -0.01 | -0.05% |
Calvert International Opportunities C | |||
OAKWX | 25.24 | -0.03 | -0.12% |
Oakmark Global Select Investor |