FNIIX | VNJTX | FNIIX / VNJTX | |
Total Expense Ratio | 1.22 | 0.14 | 871% |
Annual Report Gross Expense Ratio | 1.22 | 0.14 | 871% |
Fund Existence | 30 years | 38 years | - |
Gain YTD | -2.268 | -3.609 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 2.68B | 31% |
Annual Yield % from dividends | 2.61 | 3.61 | 72% |
Returns for 1 year | -2.01 | -4.45 | 45% |
Returns for 3 years | 2.65 | -2.49 | -106% |
Returns for 5 years | -5.42 | -12.59 | 43% |
Returns for 10 years | -4.20 | -7.19 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCSGX | 22.51 | 0.68 | +3.11% |
Federated Hermes MDT Small Cap Growth C | |||
EACPX | 62.20 | 0.97 | +1.58% |
Eaton Vance Tax-Managed Multi-Cap Gr A | |||
EMILX | 18.83 | 0.29 | +1.56% |
Lord Abbett Emerging Markets Equity I | |||
FDECX | 23.85 | 0.35 | +1.49% |
Fidelity Advisor Capital Development C | |||
EKJCX | 3.19 | 0.04 | +1.27% |
Allspring Premier Large Co Gr C |