JNGIX | VSMPX | JNGIX / VSMPX | |
Total Expense Ratio | 0.74 | 0.02 | 3,700% |
Annual Report Gross Expense Ratio | 0.74 | 0.02 | 3,700% |
Fund Existence | 34 years | 10 years | - |
Gain YTD | 5.147 | 1.374 | 375% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.82T | 0% |
Annual Yield % from dividends | 0.80 | 1.29 | 62% |
Returns for 1 year | -1.65 | 10.08 | -16% |
Returns for 3 years | 20.26 | 57.66 | 35% |
Returns for 5 years | 42.19 | 91.46 | 46% |
Returns for 10 years | 71.01 | 170.67 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSHFX | 11.90 | -0.09 | -0.75% |
Brinker Capital Destinations Shelter I | |||
VGSAX | 36.00 | -0.29 | -0.80% |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
CNWFX | 84.73 | -1.03 | -1.20% |
American Funds New World 529F | |||
THLCX | 21.81 | -0.29 | -1.31% |
Thrivent Large Cap Growth S | |||
GCMAX | 35.63 | -0.49 | -1.36% |
Goldman Sachs Mid Cap Value A |