JIISX | VFFSX | JIISX / VFFSX | |
Total Expense Ratio | 0.39 | 0.01 | 3,900% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 10.866 | 12.811 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 1.37T | 0% |
Annual Yield % from dividends | 0.69 | 1.18 | 59% |
Returns for 1 year | 14.87 | 17.50 | 85% |
Returns for 3 years | 72.08 | 70.89 | 102% |
Returns for 5 years | 90.55 | 97.21 | 93% |
Returns for 10 years | 184.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIRIX | 10.50 | N/A | N/A |
Fidelity Advisor Intl Real Estate I | |||
PTMCX | 19.58 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
BPLEX | 11.06 | N/A | N/A |
Boston Partners Long/Short Equity Inv | |||
PAMCX | 96.01 | N/A | N/A |
T. Rowe Price Mid-Cap Growth Adv | |||
MDSKX | 26.53 | N/A | N/A |
iShares Russell 2000 Small-Cap Idx Inv A |