JDNNX | VFINX | JDNNX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 48 years | - |
Gain YTD | 14.961 | 23.331 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.4B | 1.28T | 1% |
Annual Yield % from dividends | 1.16 | 1.24 | 94% |
Returns for 1 year | 13.07 | 30.22 | 43% |
Returns for 3 years | 0.97 | 24.93 | 4% |
Returns for 5 years | 39.11 | 88.12 | 44% |
Returns for 10 years | N/A | 187.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCVIX | 27.08 | -0.14 | -0.51% |
Goldman Sachs Large Cp Val Insghts Instl | |||
BEXUX | 15.12 | -0.08 | -0.53% |
Baron Emerging Markets R6 | |||
VMCRX | 5.87 | -0.08 | -1.34% |
Voya MidCap Opportunities Port R6 | |||
CFNFX | 85.82 | -1.26 | -1.45% |
American Funds Fundamental Invs 529F1 | |||
LDVIX | 25.51 | -0.69 | -2.63% |
AXS FTSE Vntr Cptl RetTrckr I |