JIEZX | VTISX | JIEZX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 1.344 | 4.548 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 442B | 1% |
Annual Yield % from dividends | 0.11 | 3.32 | 3% |
Returns for 1 year | 9.40 | 10.93 | 86% |
Returns for 3 years | -11.12 | -5.83 | 191% |
Returns for 5 years | 15.02 | 15.97 | 94% |
Returns for 10 years | 35.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMURX | 23.21 | 0.01 | +0.04% |
Franklin Mutual International Value R | |||
FFNAX | 13.10 | -0.07 | -0.53% |
Fidelity Advisor Asset Manager 40% A | |||
BRLVX | 27.89 | -0.18 | -0.64% |
American Beacon Man Lg Cp Value R5 | |||
SCICX | 59.64 | -0.77 | -1.27% |
Columbia Seligman Tech & Info C | |||
FLRYX | 46.23 | -0.62 | -1.32% |
Nuveen Large Cap Select I |