JDNRX | VFIAX | JDNRX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 16.368 | 25.728 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.4B | 1.28T | 1% |
Annual Yield % from dividends | 0.45 | 1.32 | 34% |
Returns for 1 year | 14.93 | 33.16 | 45% |
Returns for 3 years | 0.75 | 27.84 | 3% |
Returns for 5 years | 36.12 | 91.75 | 39% |
Returns for 10 years | 81.31 | 195.05 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAGCX | 19.62 | 0.05 | +0.26% |
Eaton Vance Atlanta Capital Focused Gr C | |||
RRSCX | 27.84 | N/A | N/A |
Russell Inv Global Real Estate Secs C | |||
OSGCX | 10.83 | N/A | N/A |
JPMorgan Small Cap Growth C | |||
FHERX | 14.39 | N/A | N/A |
Federated Hermes SDG Engagement Eq R6 | |||
RFNEX | 87.77 | -0.26 | -0.30% |
American Funds Fundamental Invs R4 |