JFFIX | VFFVX | JFFIX / VFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 17.493 | 17.483 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 53.2B | 3% |
Annual Yield % from dividends | 1.63 | 2.04 | 80% |
Returns for 1 year | 19.07 | 16.50 | 116% |
Returns for 3 years | 8.54 | 5.74 | 149% |
Returns for 5 years | 28.60 | 35.93 | 80% |
Returns for 10 years | 62.19 | 89.99 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLPZX | 17.15 | -0.51 | -2.89% |
JPMorgan US Large Cap Core Plus R2 | |||
THMEX | 13.98 | -0.43 | -2.98% |
CCT Thematic Equity Institutional | |||
ABPRX | 88.11 | -2.85 | -3.13% |
AB Large Cap Growth R | |||
WBSNX | 32.19 | -1.22 | -3.65% |
William Blair Small Cap Growth N | |||
MOPAX | 25.50 | -1.11 | -4.17% |
NYLI WMC Small Companies Class A |