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 | 2.076 | 5.966 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.01B | 1.49T | 0% |
Annual Yield % from dividends | 0.09 | 1.12 | 8% |
Returns for 1 year | -5.53 | 11.86 | -47% |
Returns for 3 years | 6.72 | 59.89 | 11% |
Returns for 5 years | 18.20 | 97.82 | 19% |
Returns for 10 years | 53.13 | 200.41 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXSX | 12.75 | 0.01 | +0.08% |
Russell Inv Tax-Managed Real Assets S | |||
NAPIX | 72.39 | N/A | N/A |
Voya Multi-Manager International Sm Cp I | |||
LMBMX | 13.79 | N/A | N/A |
Franklin U.S. Small Cap Equity IS | |||
AAAGX | 19.07 | -0.05 | -0.26% |
Thrivent Large Cap Growth A | |||
JLGRX | 87.42 | -0.34 | -0.39% |
JPMorgan Large Cap Growth R5 |