JAVTX | VSGAX | JAVTX / VSGAX | |
Total Expense Ratio | 0.91 | 0.07 | 1,300% |
Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
Fund Existence | 40 years | 14 years | - |
Gain YTD | -3.611 | -4.503 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 35B | 8% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -2.89 | 7.16 | -40% |
Returns for 3 years | 14.84 | 38.65 | 38% |
Returns for 5 years | 3.69 | 40.57 | 9% |
Returns for 10 years | 11.60 | 101.45 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITCTX | 28.73 | -0.23 | -0.79% |
VY® T. Rowe Price Capital Apprec S2 | |||
TVFRX | 16.92 | -0.14 | -0.82% |
NAA Allocation Fund P | |||
REACX | 26.32 | -0.22 | -0.83% |
American Century Real Estate Inv | |||
FVSKX | 51.58 | -0.68 | -1.30% |
Fidelity Value Strategies K | |||
FTMSX | 23.53 | -0.74 | -3.05% |
FullerThaler Behvrl Mcr-Cp Eq Instl |