JDNNX | VFIAX | JDNNX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 2.085 | 2.010 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 1.35T | 1% |
Annual Yield % from dividends | 1.16 | 1.32 | 87% |
Returns for 1 year | 3.02 | 25.54 | 12% |
Returns for 3 years | -2.16 | 31.13 | -7% |
Returns for 5 years | 20.04 | 80.23 | 25% |
Returns for 10 years | N/A | 196.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNCX | 83.38 | 0.86 | +1.04% |
American Funds Fundamental Invs 529C | |||
JDWAX | 113.52 | 1.03 | +0.92% |
Janus Henderson Global Research A | |||
NWHFX | 15.59 | 0.08 | +0.52% |
Nationwide Bailard Cogntv Val M | |||
APSDX | 17.72 | 0.04 | +0.23% |
NYLI Fiera SMID Growth Class R6 | |||
LYRBX | 26.85 | 0.06 | +0.22% |
Lyrical US Value Equity Investor |