JISGX | VISGX | JISGX / VISGX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -1.279 | -0.144 | 891% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 36.9B | 9% |
Annual Yield % from dividends | 0.80 | 0.43 | 189% |
Returns for 1 year | 1.35 | 9.69 | 14% |
Returns for 3 years | 23.59 | 39.88 | 59% |
Returns for 5 years | -2.25 | 38.35 | -6% |
Returns for 10 years | 35.58 | 109.60 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDDVX | 12.67 | -0.07 | -0.55% |
Janus Henderson U.S. Dividend Income D | |||
WLCAX | 14.53 | -0.08 | -0.55% |
Allspring Large Company Value A | |||
PCPAX | 22.36 | -0.16 | -0.71% |
PACE Large Co Value Equity A | |||
FSLZX | 47.24 | -0.37 | -0.78% |
Fidelity Advisor Stock Selec Mid Cp Z | |||
VTRIX | 43.81 | -0.39 | -0.88% |
Vanguard International Value Inv |