JFNSX | VHCIX | JFNSX / VHCIX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 0.652 | -0.269 | -243% |
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 | -14.79 | -9.58 | 154% |
Returns for 3 years | 4.53 | 1.50 | 303% |
Returns for 5 years | 1.99 | 23.54 | 8% |
Returns for 10 years | 6.16 | 77.75 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLIVX | 18.92 | 0.09 | +0.48% |
WCM Focused International Equity Inv | |||
PURAX | 20.15 | 0.06 | +0.30% |
PGIM Global Real Estate A | |||
PRDAX | 11.96 | 0.02 | +0.17% |
Principal Diversified Real Asset A | |||
OTCKX | 34.07 | 0.02 | +0.06% |
MFS Mid Cap Growth R6 | |||
MGOSX | 14.68 | -0.07 | -0.47% |
Victory Munder Mid-Cap Core Growth R6 |