JOSSX | VIEIX | JOSSX / VIEIX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 2 years | 28 years | - |
Gain YTD | 1.022 | 10.356 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 83.7B | 0% |
Annual Yield % from dividends | 0.34 | 1.10 | 31% |
Returns for 1 year | -8.26 | 11.90 | -69% |
Returns for 3 years | N/A | 59.00 | - |
Returns for 5 years | N/A | 52.40 | - |
Returns for 10 years | N/A | 152.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGINX | 80.37 | 0.32 | +0.40% |
Janus Henderson Growth And Income I | |||
LGOPX | 28.35 | N/A | N/A |
Lord Abbett Growth Opportunities P | |||
UGLSX | 75.42 | N/A | N/A |
JHancock U.S. Global Leaders Growth R6 | |||
MSJAX | 19.42 | N/A | N/A |
Morgan Stanley Global Endurance A | |||
GQHIX | 13.17 | N/A | N/A |
GQG Partners US Quality Value Fund Ins |