GVCIX | JVMTX | GVCIX / JVMTX | |
Total Expense Ratio | 1.00 | 1.00 | 100% |
Annual Report Gross Expense Ratio | 1.20 | 1.11 | 108% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 14.329 | 8.361 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 22.6B | 1% |
Annual Yield % from dividends | 0.92 | 0.65 | 142% |
Returns for 1 year | 15.39 | 3.31 | 465% |
Returns for 3 years | -0.29 | 23.47 | -1% |
Returns for 5 years | 1.14 | 61.96 | 2% |
Returns for 10 years | -34.01 | 46.97 | -72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFLLX | 16.87 | 0.16 | +0.96% |
Morgan Stanley Inst Inception R6 | |||
MRLRX | 19.46 | 0.16 | +0.83% |
BlackRock Advantage Large Cap Core R | |||
JSVDX | 15.56 | 0.10 | +0.65% |
Janus Henderson Small-Mid Cap Value D | |||
FPUKX | 25.70 | 0.14 | +0.55% |
Fidelity Puritan K | |||
TOTFX | 11.47 | 0.01 | +0.09% |
Transamerica Mid Cap Value Opps R4 |