JIECX | VTSNX | JIECX / VTSNX | |
Total Expense Ratio | 1.45 | 0.06 | 2,417% |
Annual Report Gross Expense Ratio | 1.63 | 0.06 | 2,717% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 19.222 | 18.102 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 493B | 1% |
Annual Yield % from dividends | 1.96 | 2.82 | 70% |
Returns for 1 year | 12.47 | 14.55 | 86% |
Returns for 3 years | 45.71 | 38.95 | 117% |
Returns for 5 years | 41.35 | 44.63 | 93% |
Returns for 10 years | 55.82 | 51.59 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSEAX | 17.47 | 0.15 | +0.87% |
Russell Inv US Strategic Equity A | |||
ARSZX | 10.38 | 0.07 | +0.68% |
AMG River Road Small-Mid Cap Value Z | |||
CDIRX | 35.39 | 0.23 | +0.65% |
Columbia Dividend Income R | |||
MSEIX | 77.47 | -0.01 | -0.01% |
AMG Veritas Asia Pacific I | |||
OANWX | 25.21 | -0.03 | -0.12% |
Oakmark Global Select Institutional |