JFARX | VFFSX | JFARX / VFFSX | |
Total Expense Ratio | 0.97 | 0.01 | 9,700% |
Annual Report Gross Expense Ratio | 1.14 | 0.01 | 11,400% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -18.249 | -13.715 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 1.4T | 0% |
Annual Yield % from dividends | 0.28 | 1.36 | 21% |
Returns for 1 year | -4.71 | -1.36 | 346% |
Returns for 3 years | 8.16 | 12.27 | 66% |
Returns for 5 years | 117.75 | 104.12 | 113% |
Returns for 10 years | 103.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QKBGX | 19.90 | -0.78 | -3.77% |
Federated Hermes MDT Balanced R6 | |||
GSITX | 45.74 | -1.95 | -4.09% |
Goldman Sachs Small Cp Val Insghts Instl | |||
TIBOX | 26.09 | -1.35 | -4.92% |
Thornburg Investment Income Builder R6 | |||
NBGTX | 24.22 | -1.34 | -5.24% |
Neuberger Berman Large Cap Growth Tr | |||
CVAIX | 19.20 | -1.08 | -5.33% |
Calamos Select Fund I |