JFNCX | VHCIX | JFNCX / VHCIX | |
Total Expense Ratio | 1.76 | 0.09 | 1,956% |
Annual Report Gross Expense Ratio | 1.76 | 0.09 | 1,956% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 0.315 | -0.269 | -117% |
Front Load | N/A | 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 | 0.00 | 1.65 | - |
Returns for 1 year | -15.80 | -9.58 | 165% |
Returns for 3 years | 1.63 | 1.50 | 109% |
Returns for 5 years | -3.16 | 23.54 | -13% |
Returns for 10 years | -3.85 | 77.75 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZSIX | 12.49 | 0.04 | +0.32% |
Lazard International Equity Select Instl | |||
PDRDX | 11.94 | 0.02 | +0.17% |
Principal Diversified Real Asset Instl | |||
OTCBX | 23.18 | 0.02 | +0.09% |
MFS Mid Cap Growth B | |||
QIBGX | 23.30 | -0.02 | -0.09% |
Federated Hermes MDT Balanced IS | |||
IEVAX | 13.78 | -0.04 | -0.29% |
Columbia Global Value A |