JCNIX | VEMPX | JCNIX / VEMPX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 6.662 | 5.649 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 78.9B | 6% |
Annual Yield % from dividends | 0.00 | 1.13 | - |
Returns for 1 year | 3.41 | 15.55 | 22% |
Returns for 3 years | 16.87 | 30.33 | 56% |
Returns for 5 years | 32.95 | 56.23 | 59% |
Returns for 10 years | 43.66 | 128.35 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIRHX | 17.69 | 0.10 | +0.57% |
Nuveen Real Estate Sec Sel I | |||
DHANX | 17.10 | N/A | N/A |
Centre American Select Equity Investor | |||
FGSRX | 145.66 | -0.25 | -0.17% |
Franklin Growth R | |||
PSIAX | 48.00 | -0.13 | -0.27% |
PGIM Quant Solutions Large-Cap Index A | |||
RYDVX | 6.45 | -0.07 | -1.07% |
Royce Smid-Cap Total Return Service |