MAIJX | VFWPX | MAIJX / VFWPX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 9.26 | 0.03 | 30,867% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 22.929 | 17.296 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 68B | 0% |
Annual Yield % from dividends | 1.03 | 2.76 | 37% |
Returns for 1 year | 17.72 | 12.83 | 138% |
Returns for 3 years | 43.00 | 37.49 | 115% |
Returns for 5 years | 36.54 | 39.45 | 93% |
Returns for 10 years | N/A | 47.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JATSX | 66.48 | 0.12 | +0.18% |
Janus Henderson Glb Tech and Innovt S | |||
FZFLX | 6.69 | N/A | N/A |
Fidelity SAI Small-Mid Cap 500 Index | |||
FTCVX | 36.95 | -0.05 | -0.14% |
Fidelity Advisor Convertible Secs M | |||
DCUIX | 14.12 | -0.02 | -0.14% |
DWS CROCI US Inst | |||
AIHHX | 7.00 | -0.05 | -0.71% |
Aristotle Small/Mid Cap Equity I-2 |