JFACX | VSMPX | JFACX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -1.260 | 2.135 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 1.84T | 0% |
Annual Yield % from dividends | 0.04 | 1.36 | 3% |
Returns for 1 year | 16.33 | 17.62 | 93% |
Returns for 3 years | 33.90 | 36.83 | 92% |
Returns for 5 years | 78.12 | 74.89 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GABTX | 23.31 | -0.18 | -0.77% |
Gabelli Global Content & Connect AAA | |||
WBIIX | 14.38 | -0.15 | -1.03% |
William Blair Instl International Gr | |||
PFPMX | 38.45 | -0.72 | -1.84% |
Parnassus Mid Cap Institutional | |||
AULYX | 100.38 | -2.40 | -2.34% |
American Century Ultra® Y | |||
GSAJX | 15.43 | -0.59 | -3.68% |
Goldman Sachs Small Cap Growth Instl |