JAVTX | VSGIX | JAVTX / VSGIX | |
Total Expense Ratio | 0.91 | 0.06 | 1,517% |
Annual Report Gross Expense Ratio | 0.91 | 0.06 | 1,517% |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 2.871 | 2.257 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.63 | 12.52 | -5% |
Returns for 3 years | 2.37 | 21.63 | 11% |
Returns for 5 years | -1.17 | 34.27 | -3% |
Returns for 10 years | 22.67 | 121.03 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MYICX | 9.32 | 0.08 | +0.87% |
NYLI WMC International Research Eq Cl C | |||
TSEMX | 16.20 | 0.04 | +0.25% |
Touchstone Sands Cptl Emerg Mkts Gr Y | |||
DHLRX | 33.68 | -0.04 | -0.12% |
Diamond Hill Large Cap I | |||
MSJIX | 19.48 | -0.09 | -0.46% |
Morgan Stanley Global Endurance I | |||
FFSIX | 39.41 | -0.53 | -1.33% |
Fidelity Advisor Financials I |