JFACX | VFINX | JFACX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 48 years | - |
Gain YTD | 22.028 | 22.637 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 1.28T | 0% |
Annual Yield % from dividends | 0.04 | 1.24 | 3% |
Returns for 1 year | 39.29 | 33.68 | 117% |
Returns for 3 years | 18.29 | 30.72 | 60% |
Returns for 5 years | 101.12 | 95.77 | 106% |
Returns for 10 years | N/A | 211.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEQX | 23.81 | 0.15 | +0.63% |
Delaware Ivy Core Equity Fund Class R6 | |||
PILIX | 11.78 | 0.05 | +0.43% |
Principal International Equity Index R1 | |||
RICAX | 61.05 | 0.20 | +0.33% |
American Funds Invmt Co of Amer R1 | |||
GALLX | 20.23 | N/A | N/A |
Goldman Sachs Enh Core EqFund-ClassA | |||
MMNVX | 12.96 | N/A | N/A |
MassMutual Balanced Y |