ACCLX | JVMIX | ACCLX / JVMIX | |
Total Expense Ratio | 1.98 | 0.87 | 228% |
Annual Report Gross Expense Ratio | 1.98 | 0.88 | 225% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 6.294 | 8.980 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 23.6B | 30% |
Annual Yield % from dividends | 0.64 | 0.76 | 83% |
Returns for 1 year | 0.42 | 0.76 | 55% |
Returns for 3 years | -1.71 | 11.90 | -14% |
Returns for 5 years | 9.92 | 50.10 | 20% |
Returns for 10 years | 2.52 | 45.29 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BQLCX | 23.19 | 0.03 | +0.13% |
Bright Rock Quality Large Cap Instl | |||
GSUSX | 54.30 | -0.01 | -0.02% |
Goldman Sachs US Equity Insights C | |||
VDADX | 56.87 | -0.14 | -0.25% |
Vanguard Dividend Appreciation Index Adm | |||
SPISX | 69.51 | -0.19 | -0.27% |
Invesco S&P 500 Index R6 | |||
SMNAX | 26.09 | -0.07 | -0.27% |
Steward Equity Market Neutral A |