JCNAX | VIEIX | JCNAX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 3.341 | 3.991 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 111B | 4% |
Annual Yield % from dividends | 0.27 | 1.21 | 23% |
Returns for 1 year | 11.64 | 24.95 | 47% |
Returns for 3 years | 2.87 | 18.29 | 16% |
Returns for 5 years | 32.01 | 54.68 | 59% |
Returns for 10 years | 35.84 | 138.66 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NTKLX | 58.77 | 0.29 | +0.50% |
Voya Multi-Manager International Sm Cp A | |||
FSSMX | 46.99 | 0.23 | +0.49% |
Fidelity Stock Selector Mid Cap | |||
HIIDX | 12.04 | 0.05 | +0.42% |
Harbor Diversified Intl All Cp Inv | |||
MVCGX | 28.44 | 0.10 | +0.35% |
MFS Mid Cap Value R1 | |||
RUSRX | 11.39 | 0.03 | +0.26% |
Lazard US Systematic Small Cap Eq R6 |