JCNIX | VIEIX | JCNIX / VIEIX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.21 | 0.05 | 2,420% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 9.756 | 10.106 | 97% |
Front Load | N/A | 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 | 0.00 | 1.10 | - |
Returns for 1 year | -4.17 | 11.65 | -36% |
Returns for 3 years | 39.25 | 58.64 | 67% |
Returns for 5 years | 27.26 | 52.05 | 52% |
Returns for 10 years | 59.06 | 152.26 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHLX | 15.68 | 0.10 | +0.64% |
Artisan Value Institutional | |||
LVFLX | 15.17 | 0.09 | +0.60% |
Lord Abbett Focused Large Cap Value R6 | |||
PSICX | 48.19 | 0.25 | +0.52% |
PGIM Quant Solutions Large-Cap Index C | |||
UIAGX | 80.14 | 0.25 | +0.31% |
Victory Aggressive Growth Institutional | |||
LGRRX | 30.21 | 0.08 | +0.27% |
Loomis Sayles Growth A |