JIECX | VGTSX | JIECX / VGTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 29 years | - |
Gain YTD | 1.143 | 4.439 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 442B | 1% |
Annual Yield % from dividends | 1.41 | 3.20 | 44% |
Returns for 1 year | 9.16 | 10.84 | 85% |
Returns for 3 years | -11.71 | -5.97 | 196% |
Returns for 5 years | 13.80 | 15.72 | 88% |
Returns for 10 years | 33.24 | 29.43 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEMIX | 23.86 | 0.01 | +0.04% |
Franklin Mutual International Value A | |||
FLMVX | 42.46 | -0.09 | -0.21% |
JPMorgan Mid Cap Value L | |||
RYAVX | 79.24 | -0.41 | -0.51% |
Rydex S&P MidCap 400 Pure Value H | |||
FFNIX | 13.10 | -0.07 | -0.53% |
Fidelity Advisor Asset Manager 40% I | |||
DCSYX | 63.99 | -0.41 | -0.64% |
Davis Balanced Fund Y |