JIERX | VTISX | JIERX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 2.088 | 0.899 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 432B | 1% |
Annual Yield % from dividends | 2.15 | 3.32 | 65% |
Returns for 1 year | 6.31 | 7.06 | 89% |
Returns for 3 years | -0.56 | -3.16 | 18% |
Returns for 5 years | 14.22 | 9.66 | 147% |
Returns for 10 years | 49.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKIX | 25.25 | 0.22 | +0.88% |
Oakmark International Investor | |||
VLPIX | 17.85 | 0.10 | +0.56% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
CSURX | 23.34 | 0.12 | +0.52% |
Cohen & Steers Global Infrastructure R | |||
LAGWX | 23.08 | 0.07 | +0.30% |
Lord Abbett Developing Growth A | |||
SUHAX | 37.05 | -0.29 | -0.78% |
DWS Health and Wellness A |