JNVIX | VIMAX | JNVIX / VIMAX | |
Total Expense Ratio | 0.82 | 0.05 | 1,640% |
Annual Report Gross Expense Ratio | 0.85 | 0.05 | 1,700% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 4.179 | 9.932 | 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 | 199B | 0% |
Annual Yield % from dividends | 0.58 | 1.47 | 39% |
Returns for 1 year | -0.91 | 16.66 | -5% |
Returns for 3 years | 23.18 | 34.60 | 67% |
Returns for 5 years | 50.53 | 66.50 | 76% |
Returns for 10 years | 71.93 | 142.98 | 50% |
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 |