JFNAX | VHCIX | JFNAX / VHCIX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.98 | 0.09 | 1,089% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 2.129 | 0.702 | 303% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 17B | 25% |
Annual Yield % from dividends | 0.12 | 1.56 | 8% |
Returns for 1 year | -15.34 | -10.78 | 142% |
Returns for 3 years | 13.89 | 9.74 | 143% |
Returns for 5 years | 4.58 | 23.65 | 19% |
Returns for 10 years | 20.71 | 98.27 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCEQX | 24.83 | 0.01 | +0.04% |
Victory Pioneer Equity Income C | |||
KMKCX | 73.14 | -0.03 | -0.04% |
Kinetics Market Opportunities Adv C | |||
MMBDX | 12.29 | -0.04 | -0.33% |
MassMutual Balanced A | |||
HFYTX | 12.94 | -0.05 | -0.38% |
Hartford Schroders Intl Multi-Cp Val R5 | |||
CIVIX | 23.32 | -0.13 | -0.55% |
Causeway International Value Instl |