FNJQX | VNJTX | FNJQX / VNJTX | |
Total Expense Ratio | 0.83 | 0.14 | 593% |
Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
Fund Existence | 7 years | 37 years | - |
Gain YTD | -2.264 | -3.521 | 64% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 2.58B | 28% |
Annual Yield % from dividends | 3.04 | 3.57 | 85% |
Returns for 1 year | -0.88 | -3.61 | 24% |
Returns for 3 years | 5.60 | 0.18 | 3,196% |
Returns for 5 years | -2.84 | -10.22 | 28% |
Returns for 10 years | N/A | -7.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFOIX | 44.70 | -0.32 | -0.71% |
Transamerica Capital Growth I | |||
GEMOX | 12.78 | -0.16 | -1.24% |
Goldman Sachs Emerging Mkt Eq ex. ChnInv | |||
SCSIX | 38.71 | -0.51 | -1.30% |
Sterling Capital SmCp Val R6 | |||
HCACX | 24.30 | -0.34 | -1.38% |
Hartford Capital Appreciation C | |||
RSPYX | 29.64 | -0.45 | -1.50% |
Victory RS Partners Y |