JENRX | VFIAX | JENRX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 0.898 | 2.010 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 1.35T | 1% |
Annual Yield % from dividends | 0.19 | 1.32 | 14% |
Returns for 1 year | -0.97 | 25.54 | -4% |
Returns for 3 years | -6.36 | 31.13 | -20% |
Returns for 5 years | 11.44 | 80.23 | 14% |
Returns for 10 years | 51.44 | 196.98 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGEBX | 73.84 | 0.83 | +1.14% |
American Funds Growth Fund of Amer R2E | |||
JACAX | 58.49 | 0.61 | +1.05% |
Janus Henderson VIT Forty Instl | |||
DLCZX | 11.13 | 0.09 | +0.82% |
Destinations Large Cap Equity Z | |||
NWSIX | 13.50 | 0.03 | +0.22% |
Nationwide Small Company Growth InSvc | |||
DVLCX | 23.20 | 0.05 | +0.22% |
BNY Mellon Opportunistic Midcap Value C |