JRSNX | VFINX | JRSNX / VFINX | |
Total Expense Ratio | 0.57 | 0.14 | 407% |
Annual Report Gross Expense Ratio | 0.57 | 0.14 | 407% |
Fund Existence | 11 years | 49 years | - |
Gain YTD | 2.726 | 4.704 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 1.43T | 0% |
Annual Yield % from dividends | 1.31 | 1.18 | 112% |
Returns for 1 year | 9.16 | 12.03 | 76% |
Returns for 3 years | 41.55 | 61.30 | 68% |
Returns for 5 years | 15.62 | 104.90 | 15% |
Returns for 10 years | 56.35 | 198.93 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFBLX | 39.49 | 0.13 | +0.33% |
American Funds Global Balanced F3 | |||
BAREX | 14.88 | N/A | N/A |
BlackRock Real Estate Securities Inv A | |||
CAXCX | 18.39 | N/A | N/A |
Catalyst/MAP Global Equity C | |||
JANRX | 19.91 | N/A | N/A |
Janus Henderson Global Select D | |||
WFDSX | 31.52 | N/A | N/A |
Allspring SMID Cap Growth Fund - Cl Inst |