JDNAX | VSMPX | JDNAX / VSMPX | |
Total Expense Ratio | 0.99 | 0.02 | 4,950% |
Annual Report Gross Expense Ratio | 0.99 | 0.02 | 4,950% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 12.362 | 9.284 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.91T | 0% |
Annual Yield % from dividends | 0.49 | 1.20 | 41% |
Returns for 1 year | 2.86 | 16.22 | 18% |
Returns for 3 years | 10.80 | 46.86 | 23% |
Returns for 5 years | 35.20 | 85.90 | 41% |
Returns for 10 years | 82.36 | 193.56 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOAX | 8.79 | 0.07 | +0.80% |
Cohen & Steers Future of Energy A | |||
WGIFX | 72.70 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc F2 | |||
MBINX | 31.59 | -0.04 | -0.13% |
NYLI Balanced Investor Class | |||
TMLCX | 39.00 | -0.06 | -0.15% |
SEI Tax-Managed Large Cap F (SIMT) | |||
PSOPX | 27.78 | -0.23 | -0.82% |
JPMorgan Small Cap Value I |