JCNAX | VIMSX | JCNAX / VIMSX | |
Total Expense Ratio | 0.89 | 0.17 | 524% |
Annual Report Gross Expense Ratio | 0.89 | 0.17 | 524% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 6.137 | 7.625 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 185B | 2% |
Annual Yield % from dividends | 0.19 | 1.40 | 13% |
Returns for 1 year | 6.37 | 17.63 | 36% |
Returns for 3 years | 29.77 | 43.06 | 69% |
Returns for 5 years | 45.15 | 73.64 | 61% |
Returns for 10 years | 45.35 | 127.44 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIGIX | 19.94 | 0.20 | +1.01% |
Morgan Stanley Inst Global Insgt I | |||
NMPAX | 14.51 | 0.10 | +0.69% |
Columbia Mid Cap Index Inst | |||
HDGSX | 36.45 | 0.18 | +0.50% |
Hartford Dividend and Growth R4 | |||
FREGX | 15.11 | 0.03 | +0.20% |
Nuveen Real Estate Securities R6 | |||
HFCVX | 22.49 | 0.03 | +0.13% |
Hennessy Cornerstone Value Investor |