JDNNX | VFFSX | JDNNX / VFFSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.62 | 0.01 | 6,200% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 13.447 | 10.485 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.37T | 1% |
Annual Yield % from dividends | 0.78 | 1.18 | 66% |
Returns for 1 year | 4.24 | 17.87 | 24% |
Returns for 3 years | 23.61 | 65.99 | 36% |
Returns for 5 years | 36.81 | 89.31 | 41% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSRX | 16.56 | 0.14 | +0.85% |
American Beacon Stephens Sm Cp Gr R6 | |||
AEGFX | 61.86 | 0.32 | +0.52% |
American Funds EUPAC F1 | |||
NINCX | 21.54 | 0.08 | +0.37% |
Neuberger Berman Intrinsic Value C | |||
APHYX | 25.39 | 0.05 | +0.20% |
Artisan Developing World Institutional | |||
WAYFX | 19.33 | 0.01 | +0.05% |
Waycross Focused Core Equity Fund |