JDNNX | VITSX | JDNNX / VITSX | |
Total Expense Ratio | 0.62 | 0.03 | 2,067% |
Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 5.213 | 1.365 | 382% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.82T | 0% |
Annual Yield % from dividends | 0.91 | 1.29 | 70% |
Returns for 1 year | -1.56 | 10.06 | -16% |
Returns for 3 years | 20.66 | 57.62 | 36% |
Returns for 5 years | 43.02 | 91.41 | 47% |
Returns for 10 years | N/A | 179.47 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RREYX | 30.05 | -0.25 | -0.83% |
Russell Inv Global Real Estate Secs Y | |||
IUTCX | 26.98 | -0.24 | -0.88% |
Invesco Dividend Income C | |||
CNWEX | 84.33 | -1.03 | -1.21% |
American Funds New World 529E | |||
GSMSX | 34.41 | -0.47 | -1.35% |
Goldman Sachs Mid Cap Value Svc | |||
ETAEX | 12.86 | -0.30 | -2.28% |
Eventide Exponential Technologies A |