JSVAX | VMCPX | JSVAX / VMCPX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 0.76 | 0.03 | 2,533% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 6.903 | 8.316 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 197B | 2% |
Annual Yield % from dividends | 0.30 | 1.51 | 20% |
Returns for 1 year | 3.74 | 14.33 | 26% |
Returns for 3 years | 18.15 | 26.46 | 69% |
Returns for 5 years | 35.40 | 62.30 | 57% |
Returns for 10 years | 48.80 | 125.31 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAYX | 56.82 | -0.02 | -0.04% |
Alger Capital Appreciation Instl Y | |||
PSIFX | 48.56 | -0.13 | -0.27% |
PGIM Quant Solutions Large-Cap Index Z | |||
BRUDX | 16.72 | -0.09 | -0.54% |
MFS Blended Research Value Equity A | |||
JDVNX | 24.57 | -0.16 | -0.65% |
JHancock Disciplined Value NAV | |||
GGFSX | 19.77 | -0.17 | -0.85% |
Gabelli Global Financial Services A |