JCONX | VEXMX | JCONX / VEXMX | |
Total Expense Ratio | 0.62 | 0.19 | 326% |
Annual Report Gross Expense Ratio | 0.62 | 0.19 | 326% |
Fund Existence | 16 years | 38 years | - |
Gain YTD | 10.181 | 10.075 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 83.7B | 6% |
Annual Yield % from dividends | 0.40 | 0.97 | 42% |
Returns for 1 year | -3.71 | 11.61 | -32% |
Returns for 3 years | 41.27 | 58.50 | 71% |
Returns for 5 years | 30.49 | 51.82 | 59% |
Returns for 10 years | 67.17 | 151.38 | 44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDLX | 15.66 | 0.10 | +0.64% |
Artisan Value Advisor | |||
LVFLX | 15.17 | 0.09 | +0.60% |
Lord Abbett Focused Large Cap Value R6 | |||
FMIJX | 39.37 | 0.21 | +0.54% |
FMI International Investor | |||
PSIAX | 49.66 | 0.26 | +0.53% |
PGIM Quant Solutions Large-Cap Index A | |||
CGVHX | 27.89 | 0.01 | +0.04% |
American Funds Global Insight 529-F-3 |