JNDVX | VVIAX | JNDVX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 16.639 | 18.917 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.7M | 186B | 0% |
Annual Yield % from dividends | 1.76 | 2.36 | 75% |
Returns for 1 year | 25.41 | 29.17 | 87% |
Returns for 3 years | N/A | 26.69 | - |
Returns for 5 years | N/A | 59.39 | - |
Returns for 10 years | N/A | 128.75 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYDAX | 104.02 | 0.38 | +0.37% |
Rydex Dow Jones Industrial Average® A | |||
UCNQX | 49.12 | 0.04 | +0.08% |
Victory Nasdaq 100 Index C | |||
FIKEX | 53.86 | 0.01 | +0.02% |
Fidelity Advisor Industrials Z | |||
CBEAX | 13.97 | -0.01 | -0.07% |
Allspring Large Cap Value CL A | |||
FGKMX | 107.52 | -0.69 | -0.64% |
Fidelity Advisor Communication ServicesZ |