JENIX | VFFSX | JENIX / VFFSX | |
Total Expense Ratio | 0.60 | 0.01 | 6,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.01 | 6,000% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 4.288 | 10.485 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 1.37T | 0% |
Annual Yield % from dividends | 0.68 | 1.18 | 58% |
Returns for 1 year | -6.10 | 17.87 | -34% |
Returns for 3 years | 11.47 | 65.99 | 17% |
Returns for 5 years | 14.39 | 89.31 | 16% |
Returns for 10 years | 72.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIRX | 11.66 | 0.16 | +1.39% |
Alger Small Cap Growth Institutional R | |||
HNCRX | 20.50 | 0.15 | +0.74% |
Hartford International Growth R3 | |||
GSAKX | 19.94 | 0.05 | +0.25% |
Goldman Sachs International Eq Inc A | |||
NEAGX | 54.70 | -0.01 | -0.02% |
Needham Aggressive Growth Retail | |||
VFTNX | 44.81 | -0.08 | -0.18% |
Vanguard FTSE Social Index I |