JENYX | VFIAX | JENYX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 2.754 | 2.751 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 1.35T | 1% |
Annual Yield % from dividends | 0.99 | 1.32 | 74% |
Returns for 1 year | 0.83 | 24.73 | 3% |
Returns for 3 years | -2.84 | 33.85 | -8% |
Returns for 5 years | 22.11 | 87.32 | 25% |
Returns for 10 years | N/A | 199.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSAGX | 22.13 | 0.34 | +1.56% |
Loomis Sayles Global Growth A | |||
AEDYX | 32.94 | 0.36 | +1.10% |
Invesco EQV European Equity Y | |||
RGABX | 70.08 | 0.62 | +0.89% |
American Funds Growth Fund of Amer R2 | |||
AFDIX | 54.35 | 0.25 | +0.46% |
American Century Large Cap Equity Inv | |||
VSVIX | 31.77 | N/A | N/A |
Victory Integrity Small-Cap Value Y |