JCNIX | VMCPX | JCNIX / VMCPX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 7.135 | 9.831 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 192B | 2% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | 5.13 | 17.91 | 29% |
Returns for 3 years | 27.20 | 42.13 | 65% |
Returns for 5 years | 40.25 | 70.93 | 57% |
Returns for 10 years | 42.91 | 132.70 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMORX | 26.28 | 0.30 | +1.15% |
Victory RS Mid Cap Growth R6 | |||
TRMSX | 22.80 | 0.19 | +0.84% |
T. Rowe Price Mid-Cap Index I | |||
SSMAX | 10.15 | 0.07 | +0.69% |
SEI Small/Mid Cap Equity A (SIIT) | |||
TIRHX | 18.21 | -0.01 | -0.05% |
Nuveen Real Estate Sec Sel I | |||
GQGPX | 17.07 | -0.06 | -0.35% |
GQG Partners Emerging Markets Equity Inv |