JITZX | RLVSX | JITZX / RLVSX | |
Total Expense Ratio | 0.30 | 0.51 | 59% |
Annual Report Gross Expense Ratio | 0.40 | 0.57 | 70% |
Fund Existence | 8 years | 40 years | - |
Gain YTD | -0.201 | -0.002 | 9,459% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 5.86B | 33% |
Annual Yield % from dividends | 3.89 | 3.65 | 107% |
Returns for 1 year | 1.38 | 1.28 | 108% |
Returns for 3 years | 6.81 | 7.83 | 87% |
Returns for 5 years | -0.89 | -0.51 | 175% |
Returns for 10 years | N/A | 1.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIWEX | 16.53 | 0.16 | +0.98% |
Cavanal Hill World Energy Institutional | |||
MGHRX | 63.74 | -0.49 | -0.76% |
Morgan Stanley Inst Growth IR | |||
ADGGX | 23.04 | -0.34 | -1.45% |
American Century Disciplined Growth R5 | |||
JSCOX | 21.21 | -0.35 | -1.62% |
Janus Henderson Small Cap Value I | |||
SSMHX | 310.45 | -5.23 | -1.66% |
State Street Small/Mid Cap Equity Index |