JCNNX | VIMSX | JCNNX / VIMSX | |
Total Expense Ratio | 0.51 | 0.17 | 300% |
Annual Report Gross Expense Ratio | 0.51 | 0.17 | 300% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.060 | 8.291 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 197B | 2% |
Annual Yield % from dividends | 0.52 | 1.37 | 38% |
Returns for 1 year | 3.96 | 14.31 | 28% |
Returns for 3 years | 18.91 | 26.39 | 72% |
Returns for 5 years | 36.87 | 62.16 | 59% |
Returns for 10 years | N/A | 125.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACARX | 39.37 | -0.01 | -0.03% |
Alger Capital Appreciation Instl R | |||
BRUJX | 16.44 | -0.08 | -0.48% |
MFS Blended Research Value Equity R1 | |||
JVLIX | 24.47 | -0.16 | -0.65% |
JHancock Disciplined Value I | |||
GAFSX | 19.59 | -0.16 | -0.81% |
Gabelli Global Financial Services AAA | |||
GSQRX | 33.31 | -0.34 | -1.01% |
Goldman Sachs Small Cap Value R |