IENIX | VENAX | IENIX / VENAX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 19 years | 21 years | - |
Gain YTD | 8.934 | 2.909 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 8.11B | 5% |
Annual Yield % from dividends | 4.03 | 3.43 | 118% |
Returns for 1 year | 9.87 | 1.24 | 793% |
Returns for 3 years | 37.74 | 22.94 | 165% |
Returns for 5 years | 186.61 | 141.87 | 132% |
Returns for 10 years | 16.15 | 16.34 | 99% |
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 |