| JDNAX | VFFSX | JDNAX / VFFSX | |
| Total Expense Ratio | 0.99 | 0.01 | 9,900% |
| Annual Report Gross Expense Ratio | 0.99 | 0.01 | 9,900% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 18.889 | 16.668 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.23B | 1.46T | 1% |
| Annual Yield % from dividends | 0.38 | 1.13 | 33% |
| Returns for 1 year | 2.65 | 14.56 | 18% |
| Returns for 3 years | 23.31 | 71.84 | 32% |
| Returns for 5 years | 34.01 | 91.34 | 37% |
| Returns for 10 years | 95.02 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RWBEX | 77.21 | 0.32 | +0.42% |
| American Funds Capital World Gr&Inc R2E | |||
| MFWLX | 18.03 | 0.06 | +0.33% |
| MFS Global Total Return R6 | |||
| EXHAX | 27.45 | 0.04 | +0.15% |
| Manning & Napier Pro-Blend Max Term S | |||
| GCTSX | 53.17 | 0.02 | +0.04% |
| Goldman Sachs US Tax-Managed Eq Svc | |||
| PDAVX | 13.08 | N/A | N/A |
| PineBridge Dynamic Asset Allc Invt Svcng | |||