JNVSX | VEXAX | JNVSX / VEXAX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -0.356 | 10.112 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 83.7B | 0% |
Annual Yield % from dividends | 0.33 | 1.10 | 30% |
Returns for 1 year | -9.19 | 11.65 | -79% |
Returns for 3 years | 28.14 | 58.64 | 48% |
Returns for 5 years | 35.18 | 52.04 | 68% |
Returns for 10 years | 59.46 | 152.21 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEPIX | 14.12 | 0.08 | +0.57% |
JPMorgan Equity Premium Income I | |||
VSRDX | 19.80 | 0.10 | +0.51% |
VALIC Company I U.S. Socially Rspnb | |||
BASVX | 14.29 | 0.05 | +0.35% |
Brown Advisory Sustainable Val Inst | |||
GLCRX | 32.29 | 0.11 | +0.34% |
Goldman Sachs Large Cap Gr Insghts R | |||
DRCVX | 4.45 | 0.01 | +0.23% |
Comstock Capital Value A |