PJSQX | VSGIX | PJSQX / VSGIX | |
Total Expense Ratio | 0.69 | 0.06 | 1,150% |
Annual Report Gross Expense Ratio | 0.69 | 0.06 | 1,150% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -4.454 | -3.588 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 33B | 9% |
Annual Yield % from dividends | 0.99 | 0.61 | 162% |
Returns for 1 year | 2.97 | 5.83 | 51% |
Returns for 3 years | 16.06 | 31.70 | 51% |
Returns for 5 years | 28.84 | 44.30 | 65% |
Returns for 10 years | -13.34 | 104.57 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSQSX | 17.28 | N/A | N/A |
Invesco MSCI World SRI Index R6 | |||
FIIIX | 22.05 | N/A | N/A |
Fidelity Advisor International Growth I | |||
HFETX | 54.75 | -0.10 | -0.18% |
Janus Henderson European Focus T | |||
DILAX | 14.32 | -0.14 | -0.97% |
Davis International A | |||
RTSAX | 36.06 | -1.04 | -2.80% |
Russell Inv Tax-Managed US Mid&Sm Cap A |