JDNNX | VFFSX | JDNNX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 4.013 | 27.330 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 1.37T | 1% |
Annual Yield % from dividends | 1.16 | 1.33 | 87% |
Returns for 1 year | 4.65 | 27.66 | 17% |
Returns for 3 years | -7.79 | 31.05 | -25% |
Returns for 5 years | 24.65 | 88.73 | 28% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GICCX | 12.70 | N/A | N/A |
Goldman Sachs Intl Sm Cp Insghts C | |||
BVOIX | 11.96 | N/A | N/A |
Barrow Hanley US Value Opportunities I | |||
BRWVX | 26.09 | -0.09 | -0.34% |
MFS Blended Research Growth Eq R6 | |||
PINZX | 10.95 | -0.07 | -0.64% |
Principal Overseas Instl | |||
FAOOX | 59.32 | -4.91 | -7.64% |
American Funds Invmt Co of Amer 529-F-3 |