JCNNX | VMCIX | JCNNX / VMCIX | |
Total Expense Ratio | 0.51 | 0.04 | 1,275% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.495 | 9.819 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 192B | 2% |
Annual Yield % from dividends | 0.53 | 1.53 | 35% |
Returns for 1 year | 5.68 | 17.90 | 32% |
Returns for 3 years | 29.41 | 42.11 | 70% |
Returns for 5 years | 44.37 | 70.90 | 63% |
Returns for 10 years | N/A | 132.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJSSX | 13.96 | 0.10 | +0.72% |
VY® JPMorgan Small Cap Core Equity S | |||
OPGSX | 38.05 | 0.17 | +0.45% |
Invesco Gold & Special Minerals A | |||
FBPGX | 27.54 | 0.10 | +0.36% |
Cantor Fitzgerald Equity Dividend Plus A | |||
FSELX | 36.81 | 0.08 | +0.22% |
Fidelity Select Semiconductors | |||
SZCCX | 39.38 | 0.04 | +0.10% |
DWS Small Cap Core C |