JMVCX | VMVIX | JMVCX / VMVIX | |
Total Expense Ratio | 1.76 | 0.19 | 926% |
Annual Report Gross Expense Ratio | 1.76 | 0.19 | 926% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.016 | 3.574 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.9B | 6% |
Annual Yield % from dividends | 0.00 | 2.14 | - |
Returns for 1 year | 0.64 | 12.13 | 5% |
Returns for 3 years | 8.00 | 28.47 | 28% |
Returns for 5 years | 22.24 | 76.99 | 29% |
Returns for 10 years | -18.82 | 88.04 | -21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GINUX | 28.13 | 0.32 | +1.15% |
Goldman Sachs Small Cap Gr Insghts R6 | |||
MASPX | 30.38 | 0.28 | +0.93% |
BlackRock Advantage SMID Cap Instl | |||
TFFCX | 70.16 | 0.64 | +0.92% |
Touchstone Focused C | |||
FCDIX | 38.33 | 0.28 | +0.74% |
Fidelity Advisor Stock Selector Sm Cp I | |||
PISYX | 12.34 | 0.03 | +0.24% |
Victory Pioneer Intrinsic Value Y |