JOPPX | VSMAX | JOPPX / VSMAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.90 | 0.05 | 1,800% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 3.451 | 7.523 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 162B | 0% |
Annual Yield % from dividends | 0.59 | 1.34 | 44% |
Returns for 1 year | -3.78 | 9.34 | -40% |
Returns for 3 years | 27.26 | 48.42 | 56% |
Returns for 5 years | 38.97 | 60.78 | 64% |
Returns for 10 years | 44.32 | 134.04 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LGORX | 28.71 | N/A | N/A |
Lord Abbett Growth Opportunities R3 | |||
CSFZX | 55.97 | N/A | N/A |
Cohen & Steers Global Realty Z | |||
LYFCX | 13.61 | N/A | N/A |
AlphaCentric Life Sciences & Hlthcare C | |||
PMIYX | 11.23 | -0.01 | -0.09% |
Putnam Multi-Asset Income Y | |||
BBVSX | 15.38 | -0.02 | -0.13% |
Bridge Builder Small/Mid Cap Value |