JISOX | VEXPX | JISOX / VEXPX | |
Total Expense Ratio | 0.84 | 0.44 | 191% |
Annual Report Gross Expense Ratio | 0.85 | 0.44 | 193% |
Fund Existence | 20 years | 58 years | - |
Gain YTD | -3.479 | 1.366 | -255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270M | 20.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -3.30 | -0.96 | 342% |
Returns for 3 years | 3.16 | 17.51 | 18% |
Returns for 5 years | 9.32 | 11.56 | 81% |
Returns for 10 years | -1.27 | 21.05 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSCNX | 22.94 | 0.23 | +1.01% |
Loomis Sayles Small Cap Value N | |||
HNACX | 125.63 | 0.68 | +0.54% |
Harbor Capital Appreciation Retirement | |||
USPFX | 32.87 | 0.14 | +0.43% |
Union Street Partners Value Advisor | |||
HIAGX | 24.36 | 0.09 | +0.37% |
Hartford Disciplined Equity HLS IA | |||
FAOFX | 18.71 | 0.06 | +0.32% |
Fidelity Advisor Series Growth Opps |