JADGX | VFFSX | JADGX / VFFSX | |
Total Expense Ratio | 1.12 | 0.01 | 11,200% |
Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 11.117 | 6.811 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.38 | 1.23 | 31% |
Returns for 1 year | 2.07 | 13.52 | 15% |
Returns for 3 years | 22.12 | 64.43 | 34% |
Returns for 5 years | 43.58 | 100.98 | 43% |
Returns for 10 years | 78.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWCX | 25.22 | 0.27 | +1.08% |
MFS Blended Research Growth Eq C | |||
BAUAX | 27.86 | 0.27 | +0.98% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
VMCIX | 77.67 | 0.46 | +0.60% |
Vanguard Mid Cap Index Institutional | |||
COCVX | 13.20 | 0.02 | +0.15% |
Columbia Overseas Value C | |||
HFAHX | 15.59 | -0.01 | -0.06% |
Hartford Schroders Intl Cntrrn Val Y |