JSVTX | VSIAX | JSVTX / VSIAX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -8.767 | -4.234 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.9M | 54B | 0% |
Annual Yield % from dividends | 0.43 | 2.23 | 19% |
Returns for 1 year | -10.14 | 3.02 | -336% |
Returns for 3 years | 9.02 | 12.14 | 74% |
Returns for 5 years | 33.27 | 64.97 | 51% |
Returns for 10 years | 20.65 | 82.86 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIFAX | 26.30 | 0.06 | +0.23% |
American Funds Income Fund of Amer F3 | |||
FIDJX | 13.81 | N/A | N/A |
Fidelity SAI Sustainable Sector Fund | |||
ACGGX | 18.94 | N/A | N/A |
American Century Global Gold A | |||
NSIVX | 12.31 | N/A | N/A |
North Square Altrinsic Intl Eq I | |||
TGVIX | 31.33 | -0.04 | -0.13% |
Thornburg International Equity I |