JISOX | VSGIX | JISOX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 1.085 | -0.330 | -329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296M | 39.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 5.71 | 12.96 | 44% |
Returns for 3 years | -1.99 | 19.39 | -10% |
Returns for 5 years | 12.96 | 35.64 | 36% |
Returns for 10 years | 1.59 | 116.38 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXJVX | 8.78 | -0.05 | -0.57% |
Empower International Value Instl | |||
SRORX | 12.77 | -0.18 | -1.39% |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
ADCVX | 21.48 | -0.54 | -2.45% |
American Century Disciplined Growth A | |||
FCVIX | 20.32 | -0.52 | -2.50% |
Fidelity Advisor Small Cap Value I | |||
GSIOX | 27.19 | -1.04 | -3.68% |
Goldman Sachs Small Cap Gr Insghts Instl |