VNJTX | VNJUX | VNJTX / VNJUX | |
Total Expense Ratio | 0.14 | 0.09 | 156% |
Annual Report Gross Expense Ratio | 0.14 | 0.09 | 156% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | -3.609 | -3.609 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 2.68B | 100% |
Annual Yield % from dividends | 3.61 | 3.68 | 98% |
Returns for 1 year | -4.45 | -4.45 | 100% |
Returns for 3 years | -2.49 | -2.49 | 100% |
Returns for 5 years | -12.59 | -12.58 | 100% |
Returns for 10 years | -7.19 | -7.18 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QISGX | 31.25 | 0.94 | +3.10% |
Federated Hermes MDT Small Cap Growth IS | |||
BGRUX | 89.35 | 1.55 | +1.77% |
Baron Growth R6 | |||
EMOLX | 18.87 | 0.29 | +1.56% |
Lord Abbett Emerging Markets Equity F3 | |||
ECCPX | 49.69 | 0.76 | +1.55% |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
EKJYX | 14.88 | 0.20 | +1.36% |
Allspring Premier Large Co Gr Inst |