JNEMX | VTPSX | JNEMX / VTPSX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.60 | 0.05 | 1,200% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 19.817 | 18.107 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 100000000 | 15% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 493B | 1% |
Annual Yield % from dividends | 2.72 | 2.83 | 96% |
Returns for 1 year | 13.54 | 14.55 | 93% |
Returns for 3 years | 48.71 | 38.96 | 125% |
Returns for 5 years | 47.69 | 44.66 | 107% |
Returns for 10 years | 68.99 | 51.71 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAGAX | 194.35 | 2.34 | +1.22% |
Fidelity Advisor Growth Opps A | |||
JAWGX | 74.66 | 0.60 | +0.81% |
Janus Henderson VIT Global Rsrch Instl | |||
GCECX | 18.59 | 0.10 | +0.54% |
AB Global Core Equity C | |||
HMSIX | 12.75 | -0.01 | -0.08% |
Hennessy Midstream Institutional | |||
HNCSX | 20.80 | -0.02 | -0.10% |
Hartford International Growth R4 |