JDPNX | VMVAX | JDPNX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 6.997 | 14.833 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 32.8B | 7% |
Annual Yield % from dividends | 1.18 | 2.14 | 55% |
Returns for 1 year | 8.09 | 15.41 | 52% |
Returns for 3 years | -8.55 | 14.48 | -59% |
Returns for 5 years | 4.88 | 40.94 | 12% |
Returns for 10 years | -11.46 | 89.30 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBIRX | 30.19 | -0.04 | -0.13% |
William Blair International Growth R6 | |||
TSGDX | 15.97 | -0.06 | -0.37% |
Transamerica Sustainable Growth Eq A | |||
HFQRX | 6.11 | -0.03 | -0.49% |
Janus Henderson Global Equity Income N | |||
KGIRX | 13.42 | -0.12 | -0.89% |
Kopernik International Investor | |||
LONAX | 15.19 | -0.16 | -1.04% |
Longboard A |