JFCIX | VFFSX | JFCIX / VFFSX | |
Total Expense Ratio | 0.83 | 0.01 | 8,300% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -6.566 | -1.154 | 569% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 1.34T | 0% |
Annual Yield % from dividends | 0.34 | 1.37 | 25% |
Returns for 1 year | 4.64 | 10.21 | 45% |
Returns for 3 years | 45.39 | 47.35 | 96% |
Returns for 5 years | 89.34 | 96.34 | 93% |
Returns for 10 years | 128.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVJX | 18.98 | 0.03 | +0.16% |
American Funds International Vntg R-5E | |||
BACCX | 12.14 | N/A | N/A |
BlackRock Energy Opportunities Inv C | |||
PURAX | 19.47 | N/A | N/A |
PGIM Global Real Estate A | |||
GFSIX | 17.28 | N/A | N/A |
Gabelli Global Financial Services I | |||
TIBIX | 29.10 | -0.07 | -0.24% |
Thornburg Investment Income Builder I |