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 | 1.443 | 2.903 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 53.5B | 1% |
Annual Yield % from dividends | 5.70 | 4.42 | 129% |
Returns for 1 year | 7.73 | 8.54 | 91% |
Returns for 3 years | 13.70 | 12.13 | 113% |
Returns for 5 years | 11.99 | 5.64 | 213% |
Returns for 10 years | N/A | 30.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGIFX | 39.56 | 0.18 | +0.46% |
American Funds Intl Gr and Inc 529F1 | |||
CSRYX | 35.12 | N/A | N/A |
Columbia Select Large Cap Value Inst3 | |||
JABZX | 9.49 | N/A | N/A |
JHancock Global Environmental Opps A | |||
PDSIX | 41.49 | N/A | N/A |
PGIM Quant Solutions Large-Cap Index I | |||
TSTFX | 18.13 | N/A | N/A |
Transamerica Stock Index R4 |