FXAIX | JNGIX | FXAIX / JNGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 34 years | - |
Gain YTD | 2.013 | 2.068 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619B | 7.37B | 8,403% |
Annual Yield % from dividends | 1.31 | 1.04 | 126% |
Returns for 1 year | 27.15 | 2.93 | 927% |
Returns for 3 years | 37.22 | -2.49 | -1,497% |
Returns for 5 years | 94.81 | 19.33 | 491% |
Returns for 10 years | 222.48 | 72.90 | 305% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNEX | 83.08 | 0.85 | +1.03% |
American Funds Fundamental Invs 529E | |||
JDWRX | 111.76 | 1.00 | +0.90% |
Janus Henderson Global Research R | |||
LSCNX | 23.08 | 0.12 | +0.52% |
Loomis Sayles Small Cap Value N | |||
NWHGX | 15.57 | 0.08 | +0.52% |
Nationwide Bailard Cogntv Val R6 | |||
LYRIX | 27.04 | 0.05 | +0.19% |
Lyrical US Value Equity Institutional |