JRSTX | VFFSX | JRSTX / VFFSX | |
Total Expense Ratio | 0.81 | 0.01 | 8,100% |
Annual Report Gross Expense Ratio | 0.81 | 0.01 | 8,100% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -9.075 | -10.135 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 1.32T | 0% |
Annual Yield % from dividends | 1.05 | 1.36 | 77% |
Returns for 1 year | 5.28 | 5.25 | 101% |
Returns for 3 years | 10.68 | 20.44 | 52% |
Returns for 5 years | 8.66 | 83.93 | 10% |
Returns for 10 years | 14.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATGDX | 12.34 | 0.11 | +0.90% |
American Century International Gr R6 | |||
ISCIX | 43.25 | 0.31 | +0.72% |
Federated Hermes Intl Small-Mid Co IS | |||
TADGX | 74.14 | 0.16 | +0.22% |
T. Rowe Price Dividend Growth Advisor | |||
BIDVX | 14.12 | 0.03 | +0.21% |
BlackRock GA Disciplined Vol Eq Instl | |||
SIFZX | 21.08 | -0.01 | -0.05% |
Saturna International Z |