JRSCX | VFIAX | JRSCX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 21.504 | 23.347 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 1.28T | 0% |
Annual Yield % from dividends | 0.03 | 1.32 | 3% |
Returns for 1 year | 23.12 | 30.22 | 76% |
Returns for 3 years | -11.19 | 24.93 | -45% |
Returns for 5 years | 1.50 | 88.12 | 2% |
Returns for 10 years | -5.52 | 187.71 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAESX | 15.45 | -0.02 | -0.13% |
Virtus KAR Emerging Markets Small-Cap A | |||
IMACX | 9.51 | -0.02 | -0.21% |
Delaware Ivy Multi-Asset Income C | |||
FGPMX | 21.95 | -0.08 | -0.36% |
Franklin Gold and Precious Metals R6 | |||
PMPRX | 18.51 | -0.12 | -0.64% |
Principal MidCap Value I R3 | |||
HACAX | 121.50 | -2.77 | -2.23% |
Harbor Capital Appreciation Instl |