JSVSX | VSIAX | JSVSX / VSIAX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 2.68 | 0.07 | 3,829% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -8.204 | -2.752 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 54B | 0% |
Annual Yield % from dividends | 0.31 | 2.23 | 14% |
Returns for 1 year | -9.19 | 5.51 | -167% |
Returns for 3 years | 20.84 | 28.21 | 74% |
Returns for 5 years | 44.81 | 83.56 | 54% |
Returns for 10 years | 18.85 | 83.37 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSIIX | 24.27 | N/A | N/A |
Carillon Eagle Small Cap Growth I | |||
ECFGX | 22.96 | N/A | N/A |
Eaton Vance Focused Growth Opps C | |||
GSDPX | 47.52 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq P | |||
ABCRX | 22.21 | -0.20 | -0.89% |
American Beacon The London Co Inc Eq R6 | |||
RFNHX | 84.02 | -0.94 | -1.11% |
American Funds Fundamental Invs R5E |