JOPSX | VFWPX | JOPSX / VFWPX | |
Total Expense Ratio | 0.50 | 0.03 | 1,667% |
Annual Report Gross Expense Ratio | 4.20 | 0.03 | 14,000% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 21.928 | 17.999 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 65.3B | 0% |
Annual Yield % from dividends | 1.81 | 2.76 | 66% |
Returns for 1 year | 16.55 | 14.33 | 115% |
Returns for 3 years | 65.88 | 39.17 | 168% |
Returns for 5 years | 51.67 | 44.42 | 116% |
Returns for 10 years | N/A | 51.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCEMX | 13.88 | 0.20 | +1.46% |
Templeton Emerging Markets Small Cap C | |||
FELCX | 72.48 | 0.72 | +1.00% |
Fidelity Advisor Semiconductors C | |||
BSPAX | 734.39 | 6.18 | +0.85% |
iShares S&P 500 Index Investor A | |||
PYVSX | 16.92 | 0.12 | +0.71% |
Payden Equity Income SI | |||
IREIX | 15.38 | 0.03 | +0.20% |
Macquarie Real Estate Securities I |