FTVZX | JVMIX | FTVZX / JVMIX | |
Total Expense Ratio | 0.75 | 0.87 | 86% |
Annual Report Gross Expense Ratio | 0.87 | 0.88 | 99% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -2.443 | 2.486 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 387M | 21.5B | 2% |
Annual Yield % from dividends | 1.59 | 0.80 | 197% |
Returns for 1 year | 6.51 | -2.87 | -227% |
Returns for 3 years | 22.95 | 16.82 | 136% |
Returns for 5 years | 89.92 | 52.19 | 172% |
Returns for 10 years | N/A | 36.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VENAX | 61.84 | 1.09 | +1.79% |
Vanguard Energy Index Admiral | |||
OILVX | 19.21 | -0.16 | -0.83% |
Optimum Large Cap Value Instl | |||
PMCKX | 22.98 | -0.26 | -1.12% |
Victory Pioneer Mid Cap Value R6 | |||
RFISX | 17.00 | -0.24 | -1.39% |
Ranger Small Cap Institutional | |||
THCRX | 27.94 | -0.65 | -2.27% |
Thornburg Small/Mid Cap Growth R3 |