JCNRX | VMCPX | JCNRX / VMCPX | |
Total Expense Ratio | 1.36 | 0.03 | 4,533% |
Annual Report Gross Expense Ratio | 1.41 | 0.03 | 4,700% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | -1.618 | 2.781 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 185B | 2% |
Annual Yield % from dividends | 0.00 | 1.54 | - |
Returns for 1 year | -0.74 | 11.60 | -6% |
Returns for 3 years | 20.02 | 39.16 | 51% |
Returns for 5 years | 33.30 | 69.72 | 48% |
Returns for 10 years | 24.89 | 114.26 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWSVX | 16.52 | -0.19 | -1.14% |
Gabelli Focused Gr and Inc AAA | |||
HLGEX | 50.90 | -0.65 | -1.26% |
JPMorgan Mid Cap Growth I | |||
FMCCX | 44.90 | -0.66 | -1.45% |
Fidelity Advisor Stock Selec Mid Cp I | |||
FBOGX | 9.31 | -0.18 | -1.90% |
Templeton Global Smaller Comp R6 | |||
PCVCX | 9.04 | -0.18 | -1.95% |
Virtus NFJ Small-Cap Value C |