JFNNX | VGHCX | JFNNX / VGHCX | |
Total Expense Ratio | 0.68 | 0.37 | 184% |
Annual Report Gross Expense Ratio | 0.68 | 0.37 | 184% |
Fund Existence | 8 years | 41 years | - |
Gain YTD | 0.989 | -3.592 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 34.3B | 12% |
Annual Yield % from dividends | 0.51 | 0.91 | 57% |
Returns for 1 year | -14.12 | -23.88 | 59% |
Returns for 3 years | 6.61 | -17.63 | -38% |
Returns for 5 years | 5.71 | -20.27 | -28% |
Returns for 10 years | N/A | -26.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCPAX | 35.24 | 0.01 | +0.03% |
Fidelity Advisor Intl Capl App A | |||
QKACX | 50.88 | N/A | N/A |
Federated Hermes MDT All Cap Core R6 | |||
QIBGX | 23.30 | -0.02 | -0.09% |
Federated Hermes MDT Balanced IS | |||
ALMRX | 27.80 | -0.06 | -0.22% |
Alger Mid Cap Growth Institutional I | |||
CEVYX | 13.13 | -0.04 | -0.30% |
Columbia Global Value Inst3 |