JCNAX | VIEIX | JCNAX / VIEIX | |
Total Expense Ratio | 0.89 | 0.05 | 1,780% |
Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 9.949 | 10.106 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 83.7B | 6% |
Annual Yield % from dividends | 0.18 | 1.10 | 16% |
Returns for 1 year | -4.06 | 11.65 | -35% |
Returns for 3 years | 40.04 | 58.64 | 68% |
Returns for 5 years | 28.61 | 52.05 | 55% |
Returns for 10 years | 62.32 | 152.26 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARTLX | 15.76 | 0.10 | +0.64% |
Artisan Value Investor | |||
LAFLX | 15.01 | 0.08 | +0.54% |
Lord Abbett Focused Large Cap Value A | |||
PDSIX | 50.28 | 0.27 | +0.54% |
PGIM Quant Solutions Large-Cap Index I | |||
QKACX | 51.61 | 0.21 | +0.41% |
Federated Hermes MDT All Cap Core R6 | |||
LSGRX | 33.95 | 0.09 | +0.27% |
Loomis Sayles Growth Y |