JCMAX | VMCIX | JCMAX / VMCIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 4.327 | 7.629 | 57% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 185B | 3% |
Annual Yield % from dividends | 0.22 | 1.53 | 15% |
Returns for 1 year | 9.64 | 17.65 | 55% |
Returns for 3 years | 33.43 | 43.12 | 78% |
Returns for 5 years | 37.16 | 73.80 | 50% |
Returns for 10 years | 38.91 | 127.60 | 30% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PRUIX | 165.16 | 1.40 | +0.85% |
T. Rowe Price Equity Index 500 I | |||
FWIFX | 36.64 | 0.21 | +0.58% |
Fidelity Advisor Worldwide I | |||
WHGSX | 20.64 | 0.07 | +0.34% |
Westwood Quality SmallCap Fund Inst | |||
FCIVX | 16.30 | 0.03 | +0.18% |
Frontier MFG Core Infrastructure Service | |||
KINCX | 81.19 | -0.12 | -0.15% |
Kinetics Internet Adv C |