JENRX | VFFSX | JENRX / VFFSX | |
Total Expense Ratio | 1.35 | 0.01 | 13,500% |
Annual Report Gross Expense Ratio | 1.35 | 0.01 | 13,500% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 0.363 | 1.905 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 1.43T | 0% |
Annual Yield % from dividends | 0.08 | 1.29 | 6% |
Returns for 1 year | -5.62 | 10.07 | -56% |
Returns for 3 years | 11.27 | 60.10 | 19% |
Returns for 5 years | 20.92 | 96.47 | 22% |
Returns for 10 years | 48.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 14.31 | -0.10 | -0.69% |
NYLI CBRE Global Infrastructure Class R6 | |||
FFAQX | 16.99 | -0.15 | -0.88% |
Franklin Global Allocation R6 | |||
MINJX | 42.37 | -0.46 | -1.07% |
MFS International Intrinsic Value R6 | |||
ZVGIX | 53.54 | -0.63 | -1.16% |
Zevenbergen Genea Institutional | |||
BRSTX | 13.63 | -0.29 | -2.08% |
MFS Blended Research Small Cap Eq R3 |