JNGIX | VFFSX | JNGIX / VFFSX | |
Total Expense Ratio | 0.74 | 0.01 | 7,400% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 7,400% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | -3.415 | -3.583 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 1.4T | 1% |
Annual Yield % from dividends | 0.85 | 1.36 | 63% |
Returns for 1 year | -7.53 | 8.88 | -85% |
Returns for 3 years | -6.94 | 23.90 | -29% |
Returns for 5 years | 55.15 | 128.09 | 43% |
Returns for 10 years | 59.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SICWX | 68.31 | N/A | N/A |
Touchstone Large Cap Focused Y | |||
PACLX | 34.08 | N/A | N/A |
T. Rowe Price Capital Appreciation Adv | |||
EQIDX | 12.14 | N/A | N/A |
Allspring Emerging Markets Eq Advtg Adm | |||
LMVWX | 27.10 | N/A | N/A |
Lord Abbett Focused Small Cap Value R6 | |||
AVUVX | 15.60 | N/A | N/A |
Avantis® U.S. Small Cap Value Instl |