JSEQX | VSCPX | JSEQX / VSCPX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -8.959 | -8.394 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 140B | 3% |
Annual Yield % from dividends | 0.32 | 1.58 | 20% |
Returns for 1 year | -9.85 | -0.07 | 14,707% |
Returns for 3 years | -8.86 | 20.38 | -43% |
Returns for 5 years | 1.66 | 65.30 | 3% |
Returns for 10 years | N/A | 88.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHDVX | 13.05 | 0.06 | +0.46% |
Cullen High Dividend Equity I | |||
LAVTX | 14.99 | N/A | N/A |
Lord Abbett Fundamental Equity R5 | |||
STESX | 14.30 | N/A | N/A |
Bernstein International Strat Eqs SCB | |||
ARIHX | 7.54 | N/A | N/A |
Aristotle Small/Mid Cap Equity I | |||
MYIIX | 8.49 | -0.04 | -0.47% |
NYLI WMC International Research Eq Cl I |