JDNRX | VITSX | JDNRX / VITSX | |
Total Expense Ratio | 1.37 | 0.03 | 4,567% |
Annual Report Gross Expense Ratio | 1.42 | 0.03 | 4,733% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 16.039 | 13.021 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 2.02T | 0% |
Annual Yield % from dividends | 0.06 | 1.14 | 6% |
Returns for 1 year | 1.02 | 13.81 | 7% |
Returns for 3 years | 28.94 | 76.06 | 38% |
Returns for 5 years | 31.24 | 84.90 | 37% |
Returns for 10 years | 83.12 | 225.83 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXGOX | 17.98 | 0.05 | +0.28% |
Impax Global Opportunities Institutional | |||
CNPAX | 72.67 | 0.14 | +0.19% |
American Funds New Perspective 529A | |||
PSOAX | 26.29 | N/A | N/A |
JPMorgan Small Cap Value A | |||
LIDRX | 10.01 | -0.02 | -0.20% |
Lord Abbett International Value R2 | |||
BDSIX | 20.25 | -0.14 | -0.69% |
BlackRock Advantage Small Cap Core Instl |