JFNIX | SHSSX | JFNIX / SHSSX | |
Total Expense Ratio | 0.77 | 0.84 | 92% |
Annual Report Gross Expense Ratio | 0.77 | 0.84 | 92% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 0.897 | -4.773 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.29B | 6.23B | 69% |
Annual Yield % from dividends | 0.41 | 0.37 | 112% |
Returns for 1 year | -14.21 | -16.18 | 88% |
Returns for 3 years | 6.34 | -6.13 | -103% |
Returns for 5 years | 5.30 | -12.82 | -41% |
Returns for 10 years | 12.82 | 10.54 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWNAX | 85.41 | -0.13 | -0.15% |
Vanguard Windsor™ II Admiral™ | |||
PXLIX | 14.10 | -0.03 | -0.21% |
Impax Large Cap Fund Institutional | |||
DFMLX | 39.58 | -0.10 | -0.25% |
DF Dent Midcap Growth Institutional Plus | |||
LCISX | 27.77 | -0.10 | -0.36% |
ClearBridge Sustainability Leaders I | |||
FIKGX | 108.13 | -2.14 | -1.94% |
Fidelity Advisor Semiconductors Z |