JGINX | VFFSX | JGINX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 2.081 | 2.012 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 1.35T | 1% |
Annual Yield % from dividends | 1.09 | 1.33 | 81% |
Returns for 1 year | 2.97 | 25.56 | 12% |
Returns for 3 years | -2.35 | 31.20 | -8% |
Returns for 5 years | 19.62 | 80.32 | 24% |
Returns for 10 years | 73.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNFX | 83.07 | 0.85 | +1.03% |
American Funds Fundamental Invs 529F1 | |||
JWGRX | 114.05 | 1.02 | +0.90% |
Janus Henderson Global Research S | |||
NWHHX | 15.64 | 0.09 | +0.58% |
Nationwide Bailard Cogntv Val Instl Svc | |||
LSCRX | 22.18 | 0.11 | +0.50% |
Loomis Sayles Small Cap Value Retail | |||
LYRAX | 26.95 | 0.05 | +0.19% |
Lyrical US Value Equity A |