| JFCAX | VFIAX | JFCAX / VFIAX | |
| Total Expense Ratio | 1.13 | 0.04 | 2,825% |
| Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 1.346 | 12.722 | 11% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 1.46T | 0% |
| Annual Yield % from dividends | 0.05 | 1.11 | 5% |
| Returns for 1 year | -0.55 | 11.89 | -5% |
| Returns for 3 years | 53.83 | 66.98 | 80% |
| Returns for 5 years | 58.48 | 86.13 | 68% |
| Returns for 10 years | 133.30 | 216.78 | 61% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UNL | 8.36 | 0.13 | +1.64% |
| United States 12 Month Natural Gas | |||
| GGT | 3.94 | 0.02 | +0.51% |
| THE Gabelli Multimedia Trust | |||
| JMST | 50.96 | 0.01 | +0.03% |
| JPMorgan Ultra-Short Municipal Inc ETF | |||
| DXIV | 61.10 | -0.10 | -0.16% |
| Dimensional International Vector Eq ETF | |||
| NML | 8.36 | -0.05 | -0.59% |
| Neuberger Berman Energy Infrastructure and Income Fund | |||