JFNAX | VHCIX | JFNAX / VHCIX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 0.664 | -0.008 | -8,093% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 17B | 25% |
Annual Yield % from dividends | 0.13 | 1.65 | 8% |
Returns for 1 year | -15.47 | -10.12 | 153% |
Returns for 3 years | 6.84 | 3.02 | 227% |
Returns for 5 years | 3.36 | 23.77 | 14% |
Returns for 10 years | 16.05 | 89.13 | 18% |
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 |