| JFDRX | VFAIX | JFDRX / VFAIX | |
| Total Expense Ratio | 0.86 | 0.09 | 956% |
| Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
| Fund Existence | 8 years | 22 years | - |
| Gain YTD | 6.659 | 11.030 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 14B | 2% |
| Annual Yield % from dividends | 1.40 | 1.61 | 86% |
| Returns for 1 year | -5.57 | 7.28 | -76% |
| Returns for 3 years | 13.34 | 49.34 | 27% |
| Returns for 5 years | 11.60 | 96.99 | 12% |
| Returns for 10 years | N/A | 172.12 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBHRX | 15.41 | 0.10 | +0.65% |
| Neuberger Berman Equity Income R3 | |||
| JVMSX | 29.73 | 0.08 | +0.27% |
| JHancock Disciplined Value Mid Cap R2 | |||
| CIOAX | 18.63 | N/A | N/A |
| Calvert International Opportunities A | |||
| TAGHX | 36.05 | -0.05 | -0.14% |
| Transamerica US Growth R6 | |||
| TSPTX | 6.16 | -0.01 | -0.16% |
| Transamerica Small Cap Growth I3 | |||