JSEAX | VTIAX | JSEAX / VTIAX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 1.11 | 0.09 | 1,233% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 21.711 | 21.746 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 506B | 1% |
Annual Yield % from dividends | 2.46 | 2.82 | 87% |
Returns for 1 year | 11.59 | 14.08 | 82% |
Returns for 3 years | 49.49 | 41.60 | 119% |
Returns for 5 years | 36.75 | 38.25 | 96% |
Returns for 10 years | 76.37 | 66.78 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FOBPX | 20.84 | 0.05 | +0.24% |
Tributary Balanced Instl Plus | |||
HNACX | 125.57 | 0.28 | +0.22% |
Harbor Capital Appreciation Retirement | |||
FCCNX | 75.35 | N/A | N/A |
Fidelity Advisor Canada C | |||
MYISX | 22.85 | N/A | N/A |
Victory Integrity Small/Mid-Cap Value Y | |||
ALVGX | 11.27 | N/A | N/A |
American Century Focused Lg Cap Val R5 |