JCPRX | VFFSX | JCPRX / VFFSX | |
Total Expense Ratio | 1.51 | 0.01 | 15,100% |
Annual Report Gross Expense Ratio | 1.61 | 0.01 | 16,100% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 9.497 | 10.075 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.46B | 1.33T | 0% |
Annual Yield % from dividends | 0.04 | 1.18 | 3% |
Returns for 1 year | 8.29 | 15.61 | 53% |
Returns for 3 years | 17.40 | 62.22 | 28% |
Returns for 5 years | -18.82 | 84.33 | -22% |
Returns for 10 years | -13.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVFX | 88.31 | -0.06 | -0.07% |
Undiscovered Managers Behavioral Val R6 | |||
NWALX | 37.04 | -0.03 | -0.08% |
Nationwide BNY Mellon Dyn US Eq Inc A | |||
NRILX | 15.30 | -0.10 | -0.65% |
Neuberger Berman International Sel R6 | |||
MTERX | 59.11 | -0.70 | -1.17% |
MFS Technology R2 | |||
STPIX | 28.97 | -0.37 | -1.26% |
Saratoga Technology & Comm I |