JHSOX | VEXRX | JHSOX / VEXRX | |
Total Expense Ratio | 0.96 | 0.33 | 291% |
Annual Report Gross Expense Ratio | 0.97 | 0.33 | 294% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -1.672 | 0.796 | -210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 19.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.90 | 1.29 | 381% |
Returns for 3 years | 9.01 | 20.96 | 43% |
Returns for 5 years | 13.36 | 13.21 | 101% |
Returns for 10 years | -3.74 | 18.20 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMVIX | 27.71 | 0.31 | +1.13% |
RBC Microcap Value I | |||
AFEGX | 55.44 | 0.47 | +0.86% |
American Century Large Cap Equity G | |||
GSIIX | 49.83 | 0.36 | +0.73% |
Goldman Sachs Equity Income Instl | |||
RIDBX | 26.45 | 0.09 | +0.34% |
American Funds Income Fund of Amer R2 | |||
PINRX | 15.57 | 0.03 | +0.19% |
Principal Diversified Intl R3 |