FIJZX | VCDAX | FIJZX / VCDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 20.485 | 21.936 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 6.38B | 7% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | 37.43 | 37.32 | 100% |
Returns for 3 years | -1.03 | 7.38 | -14% |
Returns for 5 years | 65.15 | 106.84 | 61% |
Returns for 10 years | N/A | 236.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HNLVX | 24.60 | 0.13 | +0.53% |
Harbor Large Cap Value Retirement | |||
DEQCX | 15.16 | 0.05 | +0.33% |
BNY Mellon Global Equity Income - C | |||
NPNRX | 48.05 | 0.05 | +0.10% |
Neuberger Berman Large Cap Value R3 | |||
GSAIX | 22.40 | N/A | N/A |
Goldman Sachs China Equity Instl | |||
IMEGX | 20.51 | -0.13 | -0.63% |
Delaware Ivy Systematic Em Mkts Eq R6 |