| JCNNX | VEXMX | JCNNX / VEXMX | |
| Total Expense Ratio | 0.51 | 0.19 | 268% |
| Annual Report Gross Expense Ratio | 0.51 | 0.19 | 268% |
| Fund Existence | 8 years | 38 years | - |
| Gain YTD | -0.899 | 12.827 | -7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 83.4B | 6% |
| Annual Yield % from dividends | 0.51 | 0.96 | 53% |
| Returns for 1 year | -2.52 | 10.58 | -24% |
| Returns for 3 years | 20.97 | 62.57 | 34% |
| Returns for 5 years | 5.67 | 29.34 | 19% |
| Returns for 10 years | N/A | 160.73 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MADFX | 35.26 | 0.21 | +0.60% |
| Matrix Advisors Dividend | |||
| PLSAX | 32.77 | 0.11 | +0.34% |
| Principal Large Cap S&P 500 Index A | |||
| TASHX | 16.25 | 0.05 | +0.31% |
| Transamerica Multi-Asset Income A | |||
| FFNIX | 14.44 | 0.03 | +0.21% |
| Fidelity Advisor Asset Manager 40% I | |||
| THPBX | 24.65 | 0.05 | +0.20% |
| BNY Mellon Balanced Opportunity J | |||