JIMFX | VTBSX | JIMFX / VTBSX | |
Total Expense Ratio | 0.40 | 0.01 | 4,000% |
Annual Report Gross Expense Ratio | 0.55 | 0.01 | 5,500% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 2.212 | 0.844 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 355B | 1% |
Annual Yield % from dividends | 3.58 | 3.73 | 96% |
Returns for 1 year | 6.61 | 2.36 | 280% |
Returns for 3 years | 3.24 | -5.41 | -60% |
Returns for 5 years | -6.84 | -16.75 | 41% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACAX | 12.53 | 0.22 | +1.79% |
BlackRock Energy Opportunities Inv A | |||
AIERX | 20.74 | 0.21 | +1.02% |
Invesco EQV International Equity R | |||
MKDVX | 18.55 | 0.17 | +0.92% |
BlackRock Equity Dividend K | |||
TBHDX | 5.71 | 0.05 | +0.88% |
Tweedy, Browne Worldwide Hi Div Yld Val | |||
BINCX | 19.60 | 0.16 | +0.82% |
Brandes International Small Cap Equity C |