JDNNX | VSTSX | JDNNX / VSTSX | |
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 | 12.502 | 8.300 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 1.91T | 0% |
Annual Yield % from dividends | 0.80 | 1.23 | 65% |
Returns for 1 year | 6.08 | 17.78 | 34% |
Returns for 3 years | 21.63 | 60.72 | 36% |
Returns for 5 years | 45.23 | 93.67 | 48% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPCX | 32.74 | 0.22 | +0.68% |
Allspring Special Small Cap Value C | |||
RWMCX | 64.47 | 0.26 | +0.40% |
American Funds Washington Mutual R3 | |||
MFWHX | 17.78 | -0.02 | -0.11% |
MFS Global Total Return R3 | |||
MSAUX | 23.15 | -0.11 | -0.47% |
Morgan Stanley Inst Asia Opp A | |||
GLESX | 13.49 | -0.07 | -0.52% |
GS Energy Infrastructure Fd R6 Shares |