| JDNAX | VFINX | JDNAX / VFINX | |
| Total Expense Ratio | 0.98 | 0.14 | 700% |
| Annual Report Gross Expense Ratio | 0.98 | 0.14 | 700% |
| Fund Existence | 17 years | 50 years | - |
| Gain YTD | 12.518 | 12.242 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.66B | 1.69T | 1% |
| Annual Yield % from dividends | 0.36 | 0.97 | 37% |
| Returns for 1 year | 6.09 | 20.50 | 30% |
| Returns for 3 years | 19.49 | 75.08 | 26% |
| Returns for 5 years | 8.30 | 72.92 | 11% |
| Returns for 10 years | 91.14 | 251.01 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBPSX | 24.88 | 1.07 | +4.49% |
| ProFunds UltraLatin America Svc | |||
| LMGPX | 76.90 | 0.79 | +1.04% |
| ClearBridge International Growth IS | |||
| IHSSX | 33.19 | 0.17 | +0.51% |
| Hartford Small Company R4 | |||
| CRVRX | 9.16 | -0.01 | -0.11% |
| NYLI CBRE Real Estate Fund Investor Cl | |||
| GMNPX | 45.85 | -0.18 | -0.39% |
| Goldman Sachs MLP Energy Infras P | |||