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 | 12.537 | 9.835 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.33T | 1% |
Annual Yield % from dividends | 0.69 | 1.20 | 57% |
Returns for 1 year | 3.15 | 16.43 | 19% |
Returns for 3 years | 11.71 | 49.97 | 23% |
Returns for 5 years | 37.04 | 91.44 | 41% |
Returns for 10 years | 86.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOCX | 8.76 | 0.07 | +0.81% |
Cohen & Steers Future of Energy C | |||
RWIAX | 71.86 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc R1 | |||
MBERX | 31.76 | -0.04 | -0.13% |
NYLI Balanced Class R6 | |||
JSVQX | 27.83 | -0.23 | -0.82% |
JPMorgan Small Cap Value R4 | |||
ESPNX | 38.96 | -0.36 | -0.92% |
Allspring Special Small Cap Value Inst |