JDURX | VUIAX | JDURX / VUIAX | |
Total Expense Ratio | 1.11 | 0.09 | 1,233% |
Annual Report Gross Expense Ratio | 1.36 | 0.09 | 1,511% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 7.641 | 10.755 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 9.25B | 36% |
Annual Yield % from dividends | 1.68 | 2.76 | 61% |
Returns for 1 year | 4.99 | 9.29 | 54% |
Returns for 3 years | 1.92 | 11.61 | 17% |
Returns for 5 years | 11.62 | 39.95 | 29% |
Returns for 10 years | 29.80 | 101.13 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIGYX | 11.64 | 0.08 | +0.69% |
Loomis Sayles International Growth Y | |||
BMSRX | 15.32 | 0.05 | +0.33% |
MFS Blended Research Mid Cap Eq R1 | |||
THCGX | 31.50 | 0.06 | +0.19% |
Thornburg Small/Mid Cap Growth A | |||
USRAX | 33.37 | -0.02 | -0.06% |
Horizon Multi-Factor U.S. Equity Inv | |||
MFRBX | 53.05 | -0.18 | -0.34% |
MFS Research B |