JENIX | VFFSX | JENIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 2.753 | 2.756 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 1.35T | 1% |
Annual Yield % from dividends | 0.91 | 1.33 | 68% |
Returns for 1 year | 0.78 | 24.76 | 3% |
Returns for 3 years | -3.00 | 33.92 | -9% |
Returns for 5 years | 21.72 | 87.42 | 25% |
Returns for 10 years | 64.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSCGX | 20.65 | 0.31 | +1.52% |
Loomis Sayles Global Growth C | |||
DMCYX | 31.72 | 0.46 | +1.47% |
BNY Mellon Opportunistic Midcap Value Y | |||
RGAEX | 77.62 | 0.69 | +0.90% |
American Funds Growth Fund of Amer R4 | |||
AFEIX | 54.47 | 0.24 | +0.44% |
American Century Large Cap Equity I | |||
BOSVX | 18.60 | N/A | N/A |
Bridgeway Omni Small-Cap Value N |