JDVRX | VIVIX | JDVRX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 1.350 | 2.452 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 189B | 0% |
Annual Yield % from dividends | 1.37 | 2.29 | 60% |
Returns for 1 year | 4.12 | 8.01 | 51% |
Returns for 3 years | 21.27 | 32.19 | 66% |
Returns for 5 years | 45.72 | 72.56 | 63% |
Returns for 10 years | 11.94 | 103.54 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PXLIX | 12.99 | -0.15 | -1.14% |
Impax Large Cap Fund Institutional | |||
MLVAX | 19.07 | -0.25 | -1.29% |
MFS Low Volatility Equity A | |||
SHXCX | 13.89 | -0.24 | -1.70% |
American Beacon Shapiro Equity Opps C | |||
VWILX | 114.26 | -2.05 | -1.76% |
Vanguard International Growth Adm | |||
TSCWX | 17.65 | -0.35 | -1.94% |
Nuveen Quant Small Cap Equity W |