JNGIX | VFFSX | JNGIX / VFFSX | |
Total Expense Ratio | 0.74 | 0.01 | 7,400% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 12.407 | 8.716 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 1.49T | 1% |
Annual Yield % from dividends | 0.70 | 1.23 | 57% |
Returns for 1 year | 5.96 | 18.42 | 32% |
Returns for 3 years | 21.21 | 63.16 | 34% |
Returns for 5 years | 44.38 | 98.97 | 45% |
Returns for 10 years | 86.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSHCX | 64.01 | 0.25 | +0.39% |
American Funds Washington Mutual C | |||
ZDIIX | 27.22 | 0.10 | +0.37% |
Zacks Dividend Institutional | |||
FSATX | 16.71 | 0.02 | +0.12% |
Fidelity Advisor Asset Manager 60% M | |||
MFWCX | 17.89 | -0.02 | -0.11% |
MFS Global Total Return C | |||
GLERX | 13.49 | -0.07 | -0.52% |
GS Energy Infrastructure Fd R Shares |