JCNRX | VIEIX | JCNRX / 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 | 3.313 | 3.991 | 83% |
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 | 0.00 | 1.21 | - |
Returns for 1 year | 10.51 | 24.95 | 42% |
Returns for 3 years | 0.52 | 18.29 | 3% |
Returns for 5 years | 27.11 | 54.68 | 50% |
Returns for 10 years | 26.69 | 138.66 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAFFX | 32.89 | 0.49 | +1.51% |
Invesco American Franchise R6 | |||
FMCCX | 47.14 | 0.22 | +0.47% |
Fidelity Advisor Stock Selec Mid Cp I | |||
VCRIX | 13.30 | 0.06 | +0.45% |
NYLI CBRE Global Infrastructure Class I | |||
LUSIX | 11.40 | 0.03 | +0.26% |
Lazard US Systematic Small Cap Eq Ins | |||
SWASX | 6.22 | -0.01 | -0.16% |
Schwab Global Real Estate |