JISOX | VEXRX | JISOX / VEXRX | |
Total Expense Ratio | 0.84 | 0.33 | 255% |
Annual Report Gross Expense Ratio | 0.85 | 0.33 | 258% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -1.422 | 0.749 | -190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 20.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.32 | 1.58 | 274% |
Returns for 3 years | 9.02 | 20.20 | 45% |
Returns for 5 years | 14.97 | 12.90 | 116% |
Returns for 10 years | -3.01 | 17.11 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDKX | 52.26 | 0.14 | +0.27% |
Artisan International Value Advisor | |||
EGWAX | 13.77 | N/A | N/A |
Allspring Discovery Small Cap Gr Gr A | |||
CLPYX | 54.72 | N/A | N/A |
Columbia Large Cap Index Inst3 | |||
ARSZX | 10.35 | N/A | N/A |
AMG River Road Small-Mid Cap Value Z | |||
WHGAX | 20.55 | N/A | N/A |
Westwood Quality SmallCap Fund A |