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 | 21 years | - |
Gain YTD | 6.881 | 10.545 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 13.8B | 2% |
Annual Yield % from dividends | 1.36 | 1.72 | 79% |
Returns for 1 year | 10.97 | 24.73 | 44% |
Returns for 3 years | 22.87 | 63.73 | 36% |
Returns for 5 years | 26.86 | 119.87 | 22% |
Returns for 10 years | N/A | 160.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFMSX | 33.57 | 0.36 | +1.08% |
Hartford MidCap R4 | |||
VSMVX | 374.90 | 2.13 | +0.57% |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
ADCVX | 23.08 | 0.11 | +0.48% |
American Century Disciplined Growth A | |||
AGTHX | 84.38 | 0.29 | +0.34% |
American Funds Growth Fund of Amer A | |||
HILGX | 11.90 | 0.03 | +0.25% |
Hennessy Cornerstone Large Growth Instl |