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 | 3.908 | 10.485 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 1.37T | 0% |
Annual Yield % from dividends | 0.09 | 1.18 | 8% |
Returns for 1 year | -5.79 | 17.87 | -32% |
Returns for 3 years | 5.31 | 65.99 | 8% |
Returns for 5 years | 11.57 | 89.31 | 13% |
Returns for 10 years | 64.77 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GSAKX | 20.08 | 0.14 | +0.70% |
Goldman Sachs International Eq Inc A | |||
BSVIX | 16.87 | 0.06 | +0.36% |
Baird Equity Opportunity Institutional | |||
VFTAX | 62.46 | 0.22 | +0.35% |
Vanguard FTSE Social Index Admiral | |||
FAOFX | 19.29 | N/A | N/A |
Fidelity Advisor Series Growth Opps | |||
IBCGX | 15.07 | -0.01 | -0.07% |
VY® Baron Growth S2 |