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 | 5.147 | 1.905 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.80 | 1.29 | 62% |
Returns for 1 year | -1.65 | 10.07 | -16% |
Returns for 3 years | 20.26 | 60.10 | 34% |
Returns for 5 years | 42.19 | 96.47 | 44% |
Returns for 10 years | 71.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIQX | 21.89 | -0.20 | -0.91% |
Goldman Sachs GQG Ptnrs Intl Opps R | |||
MLVPX | 19.17 | -0.25 | -1.29% |
MFS Low Volatility Equity R3 | |||
VMCRX | 5.99 | -0.09 | -1.48% |
Voya MidCap Opportunities Port R6 | |||
VVERX | 6.74 | -0.12 | -1.75% |
Virtus Ceredex Small-Cap Value Eq R6 | |||
TISEX | 17.66 | -0.35 | -1.94% |
Nuveen Quant Small Cap Equity R6 |