JFCIX | VSMPX | JFCIX / VSMPX | |
Total Expense Ratio | 0.83 | 0.02 | 4,150% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -4.394 | 1.374 | -320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 1.82T | 0% |
Annual Yield % from dividends | 0.32 | 1.29 | 24% |
Returns for 1 year | 5.65 | 10.08 | 56% |
Returns for 3 years | 56.36 | 57.66 | 98% |
Returns for 5 years | 84.51 | 91.46 | 92% |
Returns for 10 years | 131.03 | 170.67 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TNVDX | 10.40 | -0.05 | -0.51% |
1290 Loomis Sayles Multi-Asset Income I | |||
VITNX | 99.84 | -1.18 | -1.17% |
Vanguard Instl Ttl Stk Mkt Idx I | |||
EICIX | 18.19 | -0.24 | -1.30% |
EIC Value Institutional | |||
HFDTX | 18.69 | -0.29 | -1.53% |
Hartford Schroders US MidCap Opps R5 | |||
PSCZX | 23.32 | -0.43 | -1.81% |
PGIM Jennison Small Company Z |