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 | 10.962 | 6.423 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.82T | 0% |
Annual Yield % from dividends | 0.12 | 1.22 | 10% |
Returns for 1 year | 1.71 | 13.90 | 12% |
Returns for 3 years | 20.89 | 62.12 | 34% |
Returns for 5 years | 41.29 | 95.64 | 43% |
Returns for 10 years | 73.04 | 198.64 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWUX | 26.99 | 0.29 | +1.09% |
MFS Blended Research Growth Eq R4 | |||
CRQSX | 13.61 | 0.11 | +0.81% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
VMCPX | 383.04 | 2.26 | +0.59% |
Vanguard Mid Cap Index InstitutionalPlus | |||
JOEIX | 13.47 | 0.06 | +0.45% |
JOHCM Emerging Markets Opps Advisor | |||
RTITX | 11.94 | -0.01 | -0.08% |
Russell Inv Multifactor Intl Eq M |