JIECX | VTMNX | JIECX / VTMNX | |
Total Expense Ratio | 1.45 | 0.03 | 4,833% |
Annual Report Gross Expense Ratio | 1.63 | 0.03 | 5,433% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 14.518 | 12.369 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 214B | 2% |
Annual Yield % from dividends | 2.07 | 2.95 | 70% |
Returns for 1 year | 8.79 | 7.33 | 120% |
Returns for 3 years | 36.88 | 27.46 | 134% |
Returns for 5 years | 50.75 | 53.06 | 96% |
Returns for 10 years | 41.80 | 36.57 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDVX | 11.49 | 0.08 | +0.70% |
Hartford Schroders Intl Multi-Cp Val A | |||
TGSAX | 9.12 | 0.04 | +0.44% |
Templeton Global Smaller Comp Adv | |||
NBRVX | 24.47 | 0.08 | +0.33% |
Neuberger Berman M/C Intrinsic Val Inv | |||
ANDNX | 16.58 | 0.03 | +0.18% |
AQR International Defensive Style N | |||
MLGRX | 7.51 | -0.01 | -0.13% |
NYLI Winslow Large Cap Growth Class R3 |