JSJIX | VSGAX | JSJIX / VSGAX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -1.020 | 0.619 | -165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 237M | 35B | 1% |
Annual Yield % from dividends | 3.38 | 0.54 | 622% |
Returns for 1 year | 3.48 | 12.95 | 27% |
Returns for 3 years | 25.98 | 41.87 | 62% |
Returns for 5 years | -6.31 | 40.75 | -15% |
Returns for 10 years | N/A | 116.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHQPX | 33.45 | 0.13 | +0.39% |
JPMorgan Hedged Equity R5 | |||
PRCFX | 28.42 | 0.06 | +0.21% |
T. Rowe Price Cap Apprec And Inc | |||
VCRCX | 14.18 | 0.02 | +0.14% |
NYLI CBRE Global Infrastructure Class C | |||
ANAVX | 22.69 | 0.02 | +0.09% |
Virtus NFJ International Value R6 | |||
CBHAX | 8.74 | N/A | N/A |
Victory Market Neutral Income A |