JMABX | VICSX | JMABX / VICSX | |
Total Expense Ratio | 0.00 | 0.06 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 3.126 | 3.855 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 55.2B | 1% |
Annual Yield % from dividends | 5.73 | 4.49 | 127% |
Returns for 1 year | 6.35 | 6.32 | 100% |
Returns for 3 years | 19.55 | 16.12 | 121% |
Returns for 5 years | 8.62 | 1.94 | 445% |
Returns for 10 years | N/A | 33.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMJPX | 10.25 | 0.03 | +0.29% |
PIMCO RAE US Small I-2 | |||
KVALX | 11.77 | 0.02 | +0.17% |
Kennedy Capital Small Cap Value Instl | |||
ERBAX | 18.73 | 0.03 | +0.16% |
Eaton Vance RBA Equity Strategy Fd Cl A | |||
HSWCX | 19.79 | 0.02 | +0.10% |
Hartford Schroders International Stk C | |||
PWTAX | 49.24 | 0.03 | +0.06% |
UBS US Allocation A |