JGAVX | VVIAX | JGAVX / VVIAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 7.674 | 9.200 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 208B | 3% |
Annual Yield % from dividends | 1.01 | 2.08 | 49% |
Returns for 1 year | 1.91 | 4.00 | 48% |
Returns for 3 years | 42.96 | 44.13 | 97% |
Returns for 5 years | 74.69 | 70.94 | 105% |
Returns for 10 years | N/A | 128.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICTX | 18.24 | 0.05 | +0.27% |
Lord Abbett International Equity R5 | |||
DISRX | 24.31 | 0.06 | +0.25% |
BNY Mellon International Stock Fund I | |||
CLBFX | 38.83 | -0.07 | -0.18% |
American Funds American Balanced 529F | |||
RYCCX | 483.84 | -3.60 | -0.74% |
Rydex NASDAQ-100® 2x Strategy C | |||
GMVCX | 15.65 | -0.20 | -1.26% |
Goldman Sachs Small/Mid Cap Equity C |