JNVIX | VEXMX | JNVIX / VEXMX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 15 years | 38 years | - |
Gain YTD | 4.179 | 10.013 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 81.5B | 0% |
Annual Yield % from dividends | 0.58 | 0.95 | 61% |
Returns for 1 year | -0.91 | 22.96 | -4% |
Returns for 3 years | 23.18 | 44.28 | 52% |
Returns for 5 years | 50.53 | 65.52 | 77% |
Returns for 10 years | 71.93 | 150.37 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEEX | 18.77 | 0.11 | +0.59% |
BlackRock GA Dynamic Eq K | |||
VMCTX | 466.80 | 1.37 | +0.29% |
Vanguard Mega Cap Index Institutional | |||
WBCCX | 10.84 | 0.02 | +0.18% |
TETON Westwood Balanced C | |||
LLSCX | 29.31 | -0.16 | -0.54% |
Longleaf Partners Small-Cap | |||
CRVRX | 8.12 | -0.05 | -0.61% |
NYLI CBRE Real Estate Fund Investor Cl |