JCNAX | VMCPX | JCNAX / VMCPX | |
Total Expense Ratio | 0.89 | 0.03 | 2,967% |
Annual Report Gross Expense Ratio | 0.89 | 0.03 | 2,967% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 6.826 | 8.316 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 197B | 2% |
Annual Yield % from dividends | 0.18 | 1.51 | 12% |
Returns for 1 year | 3.60 | 14.33 | 25% |
Returns for 3 years | 17.56 | 26.46 | 66% |
Returns for 5 years | 34.37 | 62.30 | 55% |
Returns for 10 years | 46.65 | 125.31 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFGIX | 53.25 | 0.11 | +0.21% |
Baron Focused Growth Institutional | |||
AVEAX | 17.37 | -0.04 | -0.23% |
Ave Maria Growth Focused | |||
BRUNX | 16.64 | -0.08 | -0.48% |
MFS Blended Research Value Equity R6 | |||
JDVFX | 24.46 | -0.17 | -0.69% |
JHancock Disciplined Value R4 | |||
GSSSX | 32.80 | -0.33 | -1.00% |
Goldman Sachs Small Cap Value Svc |