JDNAX | VFINX | JDNAX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 48 years | - |
Gain YTD | 1.628 | 24.763 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 1.37T | 1% |
Annual Yield % from dividends | 0.82 | 1.24 | 66% |
Returns for 1 year | 2.18 | 25.40 | 9% |
Returns for 3 years | -10.91 | 28.04 | -39% |
Returns for 5 years | 19.25 | 84.83 | 23% |
Returns for 10 years | 62.73 | 186.19 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYCEX | 16.88 | 0.20 | +1.20% |
Delaware Ivy Core Equity Fund Class R | |||
EAGCX | 18.43 | 0.19 | +1.04% |
Eaton Vance Atlanta Capital Focused Gr C | |||
CICEX | 57.49 | 0.58 | +1.02% |
American Funds Invmt Co of Amer 529E | |||
NCIGX | 26.46 | 0.10 | +0.38% |
Nuveen International Value C | |||
INDSX | 17.92 | -0.12 | -0.67% |
ALPS/Kotak India ESG II |