JAGIX | VFFSX | JAGIX / VFFSX | |
Total Expense Ratio | 0.87 | 0.01 | 8,700% |
Annual Report Gross Expense Ratio | 0.87 | 0.01 | 8,700% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 7.315 | 3.900 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.69 | 1.29 | 54% |
Returns for 1 year | -0.87 | 11.87 | -7% |
Returns for 3 years | 16.26 | 55.83 | 29% |
Returns for 5 years | 42.02 | 97.49 | 43% |
Returns for 10 years | 73.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPFFX | 67.99 | 0.97 | +1.45% |
American Funds New Perspective F1 | |||
CPEIX | 23.80 | 0.33 | +1.41% |
Catalyst Dynamic Alpha I | |||
AFDCX | 50.11 | 0.64 | +1.29% |
American Century Large Cap Equity C | |||
GLRBX | 22.83 | 0.16 | +0.71% |
James Balanced: Golden Rainbow R | |||
AVCNX | 16.24 | 0.09 | +0.56% |
Avantis® U.S. Small Cap Value G |