JIISX | VITSX | JIISX / VITSX | |
Total Expense Ratio | 0.39 | 0.03 | 1,300% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 23 years | 28 years | - |
Gain YTD | 9.459 | 10.565 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 1.95T | 0% |
Annual Yield % from dividends | 0.69 | 1.17 | 59% |
Returns for 1 year | 16.45 | 18.27 | 90% |
Returns for 3 years | 68.80 | 63.98 | 108% |
Returns for 5 years | 85.54 | 85.34 | 100% |
Returns for 10 years | 179.48 | 225.48 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDSKX | 26.23 | N/A | N/A |
iShares Russell 2000 Small-Cap Idx Inv A | |||
JRACX | 81.89 | N/A | N/A |
Janus Henderson Research C | |||
HWCAX | 31.73 | N/A | N/A |
Hotchkis & Wiley Disciplined Value A | |||
BCREX | 14.78 | N/A | N/A |
BlackRock Real Estate Securities Inv C | |||
TOTFX | 11.71 | N/A | N/A |
Transamerica Mid Cap Value Opps R4 |