JDNNX | VITSX | JDNNX / VITSX | |
Total Expense Ratio | 0.62 | 0.03 | 2,067% |
Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 12.865 | 9.842 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.91T | 0% |
Annual Yield % from dividends | 0.78 | 1.17 | 67% |
Returns for 1 year | 2.28 | 15.50 | 15% |
Returns for 3 years | 20.81 | 59.51 | 35% |
Returns for 5 years | 33.20 | 79.74 | 42% |
Returns for 10 years | N/A | 232.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZDIVX | 28.08 | 0.02 | +0.07% |
Zacks Dividend Investor | |||
RWMGX | 66.01 | -0.22 | -0.33% |
American Funds Washington Mutual R6 | |||
VSMSX | 440.45 | -1.66 | -0.38% |
Vanguard S&P Small-Cap 600 Index I | |||
LICYX | 17.82 | -0.12 | -0.67% |
Lord Abbett International Equity I | |||
CVMIX | 20.51 | -0.14 | -0.68% |
Calvert Emerging Markets Equity I |