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 | 2.945 | 1.301 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 19.9B | 16% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.35 | -1.91 | 18% |
Returns for 3 years | 3.13 | 5.36 | 58% |
Returns for 5 years | 0.14 | 5.01 | 3% |
Returns for 10 years | 25.32 | 19.88 | 127% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNYX | 21.07 | -0.02 | -0.09% |
American Beacon ARK Transfmt Innov Y | |||
NRLCX | 49.15 | -0.06 | -0.12% |
Neuberger Berman Large Cap Value R6 | |||
CCWRX | 9.76 | -0.02 | -0.20% |
Columbia Select Large Cap Growth Inst3 | |||
JIGZX | 88.73 | -0.24 | -0.27% |
JPMorgan U.S. GARP Equity R2 | |||
HILFX | 34.77 | -0.35 | -1.00% |
Hennessy Large Cap Financial Instl |