JJERX | VTTSX | JJERX / VTTSX | |
Total Expense Ratio | 0.99 | 0.08 | 1,238% |
Annual Report Gross Expense Ratio | 1.37 | 0.08 | 1,713% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 5.437 | 6.927 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 33.1B | 1% |
Annual Yield % from dividends | 1.37 | 2.03 | 68% |
Returns for 1 year | 9.49 | 11.00 | 86% |
Returns for 3 years | 13.57 | 31.63 | 43% |
Returns for 5 years | 26.75 | 51.20 | 52% |
Returns for 10 years | N/A | 98.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PYSVX | 16.18 | 0.22 | +1.38% |
Putnam Small Cap Value Y | |||
NBRAX | 25.15 | 0.14 | +0.56% |
Neuberger Berman M/C Intrinsic Val A | |||
HLIZX | 28.09 | 0.14 | +0.50% |
Harding Loevner International Eq Instl Z | |||
IVFAX | 4.28 | -0.01 | -0.23% |
Federated Hermes Intl Strat Val Div A | |||
FSAGX | 38.25 | -1.02 | -2.60% |
Fidelity Select Gold |