FVLZX | JVMIX | FVLZX / JVMIX | |
Total Expense Ratio | 0.75 | 0.87 | 86% |
Annual Report Gross Expense Ratio | 0.80 | 0.88 | 91% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 3.706 | 9.833 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 23.6B | 1% |
Annual Yield % from dividends | 0.94 | 0.76 | 124% |
Returns for 1 year | -3.61 | 2.91 | -124% |
Returns for 3 years | 13.55 | 13.32 | 102% |
Returns for 5 years | 82.25 | 51.28 | 160% |
Returns for 10 years | N/A | 46.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRTTX | 549.43 | -1.40 | -0.25% |
Vanguard Russell 3000 Index I | |||
VTSMX | 154.00 | -0.41 | -0.27% |
Vanguard Total Stock Mkt Idx Inv | |||
DNLRX | 63.61 | -0.23 | -0.36% |
BNY Mellon Active MidCap I | |||
AIBBX | 15.02 | -0.07 | -0.46% |
Aristotle Small Cap Equity I-2 | |||
NEFJX | 20.16 | -0.21 | -1.03% |
Natixis Vaughan Nelson Small Cap A |