FNIIX | VNJUX | FNIIX / VNJUX | |
Total Expense Ratio | 1.22 | 0.09 | 1,356% |
Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -2.268 | -3.609 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 819M | 2.68B | 31% |
Annual Yield % from dividends | 2.61 | 3.68 | 71% |
Returns for 1 year | -2.01 | -4.45 | 45% |
Returns for 3 years | 2.65 | -2.49 | -107% |
Returns for 5 years | -5.42 | -12.58 | 43% |
Returns for 10 years | -4.20 | -7.18 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QISGX | 31.25 | 0.94 | +3.10% |
Federated Hermes MDT Small Cap Growth IS | |||
BGRUX | 89.35 | 1.55 | +1.77% |
Baron Growth R6 | |||
EMOLX | 18.87 | 0.29 | +1.56% |
Lord Abbett Emerging Markets Equity F3 | |||
ECCPX | 49.69 | 0.76 | +1.55% |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
EKJYX | 14.88 | 0.20 | +1.36% |
Allspring Premier Large Co Gr Inst |