JENRX | VFINX | JENRX / VFINX | |
Total Expense Ratio | 1.35 | 0.14 | 964% |
Annual Report Gross Expense Ratio | 1.35 | 0.14 | 964% |
Fund Existence | 22 years | 49 years | - |
Gain YTD | -2.383 | -4.186 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 1.34T | 0% |
Annual Yield % from dividends | 0.08 | 1.25 | 6% |
Returns for 1 year | -6.38 | 8.59 | -74% |
Returns for 3 years | -0.84 | 41.15 | -2% |
Returns for 5 years | 19.03 | 92.15 | 21% |
Returns for 10 years | 42.61 | 167.70 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMIDX | 16.01 | 0.14 | +0.88% |
Brown Advisory Mid-Cap Growth Investor | |||
BGLKX | 33.25 | 0.20 | +0.61% |
Baillie Gifford Long Term Global Gr K | |||
FRNRX | 28.38 | N/A | N/A |
Franklin Natural Resources A | |||
FMQRX | 14.60 | N/A | N/A |
Franklin Mutual Quest R6 | |||
GQGIX | 16.59 | N/A | N/A |
GQG Partners Emerging Markets EquityInst |