JNOSX | VTISX | JNOSX / VTISX | |
Total Expense Ratio | 0.94 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 0.94 | 0.05 | 2,000% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 13.867 | 15.280 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.56B | 493B | 1% |
Annual Yield % from dividends | 1.47 | 2.94 | 50% |
Returns for 1 year | 10.09 | 12.70 | 79% |
Returns for 3 years | 42.10 | 34.22 | 123% |
Returns for 5 years | 82.95 | 44.41 | 187% |
Returns for 10 years | 80.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPBX | 46.85 | -0.36 | -0.76% |
Neuberger Berman Large Cap Value Adv | |||
PCGRX | 22.95 | -0.26 | -1.12% |
Victory Pioneer Mid Cap Value A | |||
KTCSX | 41.56 | -0.62 | -1.47% |
DWS Science and Technology S | |||
AISHX | 5.76 | -0.09 | -1.54% |
Aristotle Small/Mid Cap Equity C | |||
TCGCX | 20.32 | -0.47 | -2.26% |
Thornburg Small/Mid Cap Growth C |