JFNNX | VHCIX | JFNNX / VHCIX | |
Total Expense Ratio | 0.68 | 0.09 | 756% |
Annual Report Gross Expense Ratio | 0.68 | 0.09 | 756% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 3.263 | 0.496 | 658% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 17.6B | 25% |
Annual Yield % from dividends | 0.48 | 1.56 | 31% |
Returns for 1 year | -12.32 | -9.15 | 135% |
Returns for 3 years | 21.61 | 13.72 | 157% |
Returns for 5 years | 8.76 | 27.91 | 31% |
Returns for 10 years | N/A | 113.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTSGX | 19.25 | N/A | N/A |
Touchstone Sands Capital Select Growth Z | |||
GCAVX | 22.97 | N/A | N/A |
GMO US Small Cap Value VI | |||
ARYMX | 13.57 | N/A | N/A |
American Century Global Real Estate A | |||
BARDX | 8.51 | N/A | N/A |
iShares Developed Real Estate Idx Inv A | |||
TIBOX | 31.88 | N/A | N/A |
Thornburg Investment Income Builder R6 |