JCONX | VIMAX | JCONX / VIMAX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -6.534 | -0.436 | 1,498% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 175B | 2% |
Annual Yield % from dividends | 0.48 | 1.60 | 30% |
Returns for 1 year | -5.77 | 7.31 | -79% |
Returns for 3 years | 7.63 | 27.45 | 28% |
Returns for 5 years | 44.11 | 73.41 | 60% |
Returns for 10 years | 26.22 | 107.45 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TINFX | 25.06 | 0.16 | +0.64% |
Thornburg International Growth R5 | |||
CLARX | 8.15 | 0.05 | +0.62% |
NYLI CBRE Real Estate Class A | |||
FIADX | 52.98 | 0.19 | +0.36% |
Fidelity Advisor International Discv I | |||
LEQCX | 11.05 | 0.03 | +0.27% |
LoCorr Dynamic Opportunity C | |||
INUTX | 37.13 | -0.01 | -0.03% |
Columbia Dividend Opportunity A |