JNVYX | VMCPX | JNVYX / VMCPX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 2.428 | 8.316 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 197B | 0% |
Annual Yield % from dividends | 0.62 | 1.51 | 41% |
Returns for 1 year | -1.93 | 14.33 | -13% |
Returns for 3 years | 14.64 | 26.46 | 55% |
Returns for 5 years | 45.73 | 62.30 | 73% |
Returns for 10 years | N/A | 125.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAOSX | 16.10 | 0.07 | +0.44% |
Harbor International Core Institutional | |||
LADTX | 31.15 | 0.01 | +0.03% |
Lord Abbett Developing Growth R5 | |||
PJFCX | 39.67 | -0.03 | -0.08% |
PGIM Jennison Growth C | |||
GMSRX | 11.70 | -0.06 | -0.51% |
Nationwide Small Cap Index R | |||
KVALX | 12.62 | -0.12 | -0.94% |
Kennedy Capital Small Cap Value Instl |