JFNAX | VGHCX | JFNAX / VGHCX | |
Total Expense Ratio | 0.98 | 0.37 | 265% |
Annual Report Gross Expense Ratio | 0.98 | 0.37 | 265% |
Fund Existence | 16 years | 41 years | - |
Gain YTD | 0.664 | -3.076 | -22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 34.3B | 12% |
Annual Yield % from dividends | 0.13 | 0.91 | 14% |
Returns for 1 year | -15.47 | -24.19 | 64% |
Returns for 3 years | 6.84 | -15.95 | -43% |
Returns for 5 years | 3.36 | -19.77 | -17% |
Returns for 10 years | 16.05 | -22.25 | -72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITETX | 9.88 | 0.05 | +0.51% |
VY® T. Rowe Price Equity Income S2 | |||
PRDAX | 11.95 | 0.04 | +0.34% |
Principal Diversified Real Asset A | |||
VICEX | 24.29 | -0.04 | -0.16% |
USA Mutuals Vice Investor | |||
PGLEX | 18.97 | -0.04 | -0.21% |
Putnam Focused International Equity R6 | |||
OTCGX | 22.89 | -0.25 | -1.08% |
MFS Mid Cap Growth R1 |