JTQIX | VGTSX | JTQIX / VGTSX | |
Total Expense Ratio | 0.98 | 0.18 | 544% |
Annual Report Gross Expense Ratio | 1.20 | 0.18 | 667% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | -2.826 | -4.701 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.9M | 455B | 0% |
Annual Yield % from dividends | 3.13 | 3.05 | 103% |
Returns for 1 year | -1.66 | -5.62 | 29% |
Returns for 3 years | 3.10 | -2.57 | -120% |
Returns for 5 years | 33.77 | 34.77 | 97% |
Returns for 10 years | N/A | 16.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVNX | 29.81 | N/A | N/A |
FullerThaler Behav Md-Cp Val Investor | |||
PMEGX | 50.76 | -0.10 | -0.20% |
T. Rowe Price Instl Mid-Cap Equity Gr | |||
WBCIX | 14.12 | -0.11 | -0.77% |
William Blair Small-Mid Cap Core I | |||
DAADX | 9.12 | -0.14 | -1.51% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
VTSNX | 120.68 | -3.23 | -2.61% |
Vanguard Total Intl Stock Index I |