JULCX | VASIX | JULCX / VASIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 30 years | - |
Gain YTD | 6.462 | 4.486 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 3.97B | 42% |
Annual Yield % from dividends | 3.92 | 3.30 | 119% |
Returns for 1 year | 12.08 | 10.03 | 120% |
Returns for 3 years | -3.41 | -4.43 | 77% |
Returns for 5 years | 8.90 | 6.04 | 147% |
Returns for 10 years | 17.73 | 27.27 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MOSZX | 8.74 | N/A | N/A |
MassMutual Overseas I | |||
CNPIX | 77.69 | -0.26 | -0.33% |
Consumer Staples UltraSector ProFund Inv | |||
MRVSX | 34.38 | -0.24 | -0.69% |
Victory Integrity Small-Cap Value R | |||
ICBAX | 18.82 | -0.20 | -1.05% |
ICON Natural Resources and Infras Inv | |||
TRSSX | 30.74 | -0.34 | -1.09% |
T. Rowe Price Instl Small-Cap Stock |