JIJSX | VTINX | JIJSX / VTINX | |
Total Expense Ratio | 0.42 | 0.08 | 525% |
Annual Report Gross Expense Ratio | 0.64 | 0.08 | 800% |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 2.584 | 2.734 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 34.8B | 4% |
Annual Yield % from dividends | 3.11 | 3.23 | 96% |
Returns for 1 year | 7.77 | 4.08 | 191% |
Returns for 3 years | 19.58 | 10.23 | 191% |
Returns for 5 years | 21.73 | 7.19 | 302% |
Returns for 10 years | 39.70 | 22.74 | 175% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRIIX | 21.65 | 0.06 | +0.28% |
Nuveen Real Asset Income I | |||
PZVNX | 11.70 | N/A | N/A |
Pzena International Value Investor | |||
RFNCX | 82.60 | -0.28 | -0.34% |
American Funds Fundamental Invs R3 | |||
MFVFX | 13.73 | -0.05 | -0.36% |
MassMutual Equity Opports R4 | |||
JWWCX | 110.24 | -0.49 | -0.44% |
Janus Henderson Global Research C |