JISGX | VEXRX | JISGX / VEXRX | |
Total Expense Ratio | 0.85 | 0.33 | 258% |
Annual Report Gross Expense Ratio | 0.85 | 0.33 | 258% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -0.594 | 0.234 | -254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 50000 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 20.1B | 16% |
Annual Yield % from dividends | 0.80 | 0.52 | 154% |
Returns for 1 year | -0.45 | -2.84 | 16% |
Returns for 3 years | 23.96 | 19.97 | 120% |
Returns for 5 years | -1.97 | 11.06 | -18% |
Returns for 10 years | 35.51 | 16.49 | 215% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCYIX | 48.01 | N/A | N/A |
Fidelity Select Industrials Portfolio | |||
FMCAX | 44.54 | N/A | N/A |
Fidelity Advisor Stock Selec Mid Cp M | |||
VIHAX | 38.98 | N/A | N/A |
Vanguard Intl Hi Div Yld Adm | |||
WTLVX | 14.65 | N/A | N/A |
Allspring Large Company Value R6 | |||
JIDVX | 12.56 | -0.13 | -1.02% |
Janus Henderson U.S. Dividend Income I |