JDNAX | VFIAX | JDNAX / VFIAX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 5.261 | 1.982 | 265% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.57 | 1.28 | 45% |
Returns for 1 year | -2.96 | 9.30 | -32% |
Returns for 3 years | 20.90 | 58.86 | 36% |
Returns for 5 years | 38.31 | 92.89 | 41% |
Returns for 10 years | 66.76 | 182.92 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTCX | 42.37 | 0.06 | +0.14% |
Goldman Sachs US Tax-Managed Eq C | |||
FNFPX | 67.23 | 0.08 | +0.12% |
American Funds New Perspective 529-F-3 | |||
PINRX | 15.18 | 0.01 | +0.07% |
Principal Diversified Intl R3 | |||
EAFGX | 27.45 | -0.02 | -0.07% |
Eaton Vance Focused Growth Opps A | |||
MNVRX | 29.04 | -0.13 | -0.45% |
Madison Large Cap R6 |