JDPNX | VMVAX | JDPNX / VMVAX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 4.112 | 7.933 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 32B | 6% |
Annual Yield % from dividends | 0.89 | 2.15 | 41% |
Returns for 1 year | -6.60 | 4.84 | -137% |
Returns for 3 years | 17.73 | 43.23 | 41% |
Returns for 5 years | 28.57 | 77.27 | 37% |
Returns for 10 years | -2.10 | 117.94 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPIX | 118.57 | 1.21 | +1.03% |
ProFunds Mid Cap Value Inv | |||
PWCIX | 91.80 | 0.54 | +0.59% |
Principal Capital Appreciation Inst | |||
AFCSX | 18.99 | 0.07 | +0.37% |
American Century Focused Intl Gr I | |||
IVVYX | 24.99 | 0.08 | +0.32% |
Macquarie International Core Eq Y | |||
BDAIX | 32.33 | 0.07 | +0.22% |
Baron Durable Advantage Institutional |