JIJSX | LIRPX | JIJSX / LIRPX | |
Total Expense Ratio | 0.42 | 0.39 | 108% |
Annual Report Gross Expense Ratio | 0.64 | 0.42 | 152% |
Fund Existence | 13 years | 7 years | - |
Gain YTD | 4.178 | 4.148 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 13.4B | 12% |
Annual Yield % from dividends | 3.04 | 2.58 | 118% |
Returns for 1 year | 7.81 | 7.35 | 106% |
Returns for 3 years | 26.22 | 24.04 | 109% |
Returns for 5 years | 20.67 | 22.22 | 93% |
Returns for 10 years | 42.81 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FSIUX | 26.57 | -0.24 | -0.90% |
Invesco Dividend Income R5 | |||
BOPIX | 27.35 | -0.37 | -1.33% |
Sterling Capital Special Opps Inst | |||
RAFEX | 41.68 | -0.58 | -1.37% |
American Funds AMCAP R4 | |||
PPVIX | 10.73 | -0.20 | -1.83% |
Principal SmallCap Value II Instl | |||
INPSX | 36.36 | -0.86 | -2.31% |
ProFunds Internet UltraSector Svc |