IENAX | VENAX | IENAX / VENAX | |
Total Expense Ratio | 1.27 | 0.09 | 1,411% |
Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 8.757 | 2.909 | 301% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 8.11B | 5% |
Annual Yield % from dividends | 4.04 | 3.43 | 118% |
Returns for 1 year | 9.47 | 1.24 | 761% |
Returns for 3 years | 36.34 | 22.94 | 158% |
Returns for 5 years | 181.87 | 141.87 | 128% |
Returns for 10 years | 12.13 | 16.34 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFGX | 78.37 | 0.02 | +0.03% |
American Funds Growth Fund of Amer 529F2 | |||
AAAZX | 12.42 | N/A | N/A |
DWS RREEF Real Assets Inst | |||
JEVRX | 9.47 | N/A | N/A |
JHancock Disciplined Value Em Mkts Eq R6 | |||
GCSUX | 26.59 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts R6 | |||
JCAVX | 9.38 | N/A | N/A |
JHFunds2 Capital Appreciation Value NAV |