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 | 1.884 | 1.516 | 124% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 3.47B | 300% |
Annual Yield % from dividends | 4.62 | 5.04 | 92% |
Returns for 1 year | 4.72 | 5.41 | 87% |
Returns for 3 years | 14.13 | 18.07 | 78% |
Returns for 5 years | 16.36 | 26.63 | 61% |
Returns for 10 years | 32.96 | 35.76 | 92% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TWHIX | 25.03 | -0.29 | -1.15% |
American Century Heritage Inv | |||
EXTGX | 53.93 | -0.67 | -1.23% |
Eaton Vance Tx-Mgd Growth 1.2 A | |||
FSQZX | 10.60 | -0.18 | -1.67% |
Fidelity Advisor Sustainable Intl Eq Z | |||
MSCIX | 10.40 | -0.21 | -1.98% |
Madison Small Cap I | |||
BPSIX | 25.23 | -0.53 | -2.06% |
Boston Partners Small Cap Value II I |