JSOSX | PADAX | JSOSX / PADAX | |
Total Expense Ratio | 0.75 | 0.95 | 79% |
Annual Report Gross Expense Ratio | 0.89 | 0.95 | 94% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 1.629 | 0.995 | 164% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 3.44B | 305% |
Annual Yield % from dividends | 4.70 | 5.11 | 92% |
Returns for 1 year | 4.62 | 5.24 | 88% |
Returns for 3 years | 13.93 | 18.39 | 76% |
Returns for 5 years | 17.20 | 29.62 | 58% |
Returns for 10 years | 32.15 | 34.57 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENPIX | 35.94 | N/A | N/A |
ProFunds UltraSector Energy Investor | |||
FIFNX | 23.40 | N/A | N/A |
Fidelity Advisor Founders | |||
ANVRX | 9.59 | N/A | N/A |
American Century Non-US Intrs Val R | |||
VSTCX | 36.82 | -0.12 | -0.32% |
Vanguard Strategic Small-Cap Equity Inv | |||
MIRTX | 32.54 | -0.19 | -0.58% |
MFS Massachusetts Investors Tr R2 |