JCNCX | VIEIX | JCNCX / VIEIX | |
Total Expense Ratio | 1.62 | 0.05 | 3,240% |
Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | -9.053 | -10.391 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.37B | 101B | 4% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -7.51 | 3.22 | -233% |
Returns for 3 years | -7.27 | 14.23 | -51% |
Returns for 5 years | 35.57 | 74.17 | 48% |
Returns for 10 years | 5.01 | 90.00 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALAFX | 72.33 | 1.32 | +1.86% |
Alger Focus Equity A | |||
BTMPX | 16.75 | 0.05 | +0.30% |
iShares MSCI EAFE Intl Idx Inv P | |||
FCGYX | 18.28 | 0.02 | +0.11% |
NYLI PineStone Global Equity Class C | |||
FBSIX | 34.99 | -0.03 | -0.09% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
WBAIX | 16.60 | -0.04 | -0.24% |
Weitz Conservative Allocation-Instl Cl |