JANVX | VEXRX | JANVX / VEXRX | |
Total Expense Ratio | 0.79 | 0.33 | 239% |
Annual Report Gross Expense Ratio | 0.79 | 0.33 | 239% |
Fund Existence | 40 years | 24 years | - |
Gain YTD | 4.658 | 4.951 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 20.5B | 16% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -1.34 | -1.58 | 85% |
Returns for 3 years | 25.55 | 31.59 | 81% |
Returns for 5 years | 4.68 | 13.62 | 34% |
Returns for 10 years | 44.46 | 42.33 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSEIX | 13.87 | 0.19 | +1.39% |
SouthernSun U.S. Equity, I | |||
PSIJX | 8.96 | 0.10 | +1.13% |
Principal SmallCap Growth I J | |||
UBVVX | 86.07 | 0.94 | +1.10% |
Undiscovered Managers Behavioral Val R5 | |||
HWSZX | 77.26 | 0.81 | +1.06% |
Hotchkis & Wiley Small Cap Value Z | |||
EARAX | 15.56 | 0.05 | +0.32% |
Eaton Vance All Asset Strategy A |