JFNCX | VGHCX | JFNCX / VGHCX | |
Total Expense Ratio | 1.76 | 0.37 | 476% |
Annual Report Gross Expense Ratio | 1.76 | 0.37 | 476% |
Fund Existence | 16 years | 41 years | - |
Gain YTD | 0.315 | -3.592 | -9% |
Front Load | N/A | 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 | 0.00 | 0.91 | - |
Returns for 1 year | -15.80 | -23.88 | 66% |
Returns for 3 years | 1.63 | -17.63 | -9% |
Returns for 5 years | -3.16 | -20.27 | 16% |
Returns for 10 years | -3.85 | -26.82 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZSIX | 12.49 | 0.04 | +0.32% |
Lazard International Equity Select Instl | |||
PURRX | 20.06 | 0.05 | +0.25% |
PGIM Global Real Estate R | |||
PRDAX | 11.96 | 0.02 | +0.17% |
Principal Diversified Real Asset A | |||
OTCIX | 33.55 | 0.02 | +0.06% |
MFS Mid Cap Growth I | |||
MGOYX | 13.44 | -0.06 | -0.44% |
Victory Munder Mid-Cap Core Growth Y |