JACNX | VMCPX | JACNX / VMCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 3.321 | 3.732 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 177B | 3% |
Annual Yield % from dividends | 0.47 | 1.51 | 31% |
Returns for 1 year | 11.99 | 20.83 | 58% |
Returns for 3 years | 3.67 | 15.31 | 24% |
Returns for 5 years | 33.74 | 50.74 | 66% |
Returns for 10 years | 39.11 | 130.53 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAFDX | 35.68 | 0.22 | +0.62% |
T. Rowe Price Equity Income Advisor | |||
NARCX | 52.75 | 0.25 | +0.48% |
Voya Multi-Manager International Sm Cp C | |||
FMCCX | 47.14 | 0.22 | +0.47% |
Fidelity Advisor Stock Selec Mid Cp I | |||
LUSOX | 11.42 | 0.03 | +0.26% |
Lazard US Systematic Small Cap Eq Open | |||
UGTCX | 27.54 | N/A | N/A |
Victory Growth and Tax Strategy C |