JADGX | VFFSX | JADGX / VFFSX | |
Total Expense Ratio | 1.12 | 0.01 | 11,200% |
Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 16.795 | 13.542 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 1.41T | 1% |
Annual Yield % from dividends | 0.26 | 1.15 | 23% |
Returns for 1 year | 2.01 | 14.27 | 14% |
Returns for 3 years | 32.30 | 81.73 | 40% |
Returns for 5 years | 33.94 | 91.87 | 37% |
Returns for 10 years | 89.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPBX | 68.41 | N/A | N/A |
American Funds New Perspective R2 | |||
HIMDX | 24.12 | N/A | N/A |
Hennessy Cornerstone Mid Cap 30 Instl | |||
CTHRX | 115.71 | N/A | N/A |
Columbia Global Technology Growth Inst2 | |||
VVSGX | 17.39 | N/A | N/A |
VALIC Company I Small Cap Growth | |||
CLFFX | 21.57 | -0.32 | -1.46% |
Clifford Capital Partners Investor |