JSVDX | VSIAX | JSVDX / VSIAX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.399 | 2.904 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 55.6B | 0% |
Annual Yield % from dividends | 0.53 | 2.11 | 25% |
Returns for 1 year | -6.18 | 5.59 | -111% |
Returns for 3 years | 30.76 | 31.08 | 99% |
Returns for 5 years | 59.72 | 88.99 | 67% |
Returns for 10 years | 37.16 | 102.83 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKJFX | 14.90 | 0.10 | +0.68% |
Allspring Premier Large Co Gr R6 | |||
SRORX | 13.60 | 0.07 | +0.52% |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
AFCSX | 19.07 | 0.03 | +0.16% |
American Century Focused Intl Gr I | |||
PMAIX | 12.74 | 0.01 | +0.08% |
Victory Pioneer Multi-Asset Income A | |||
RIGKX | 16.33 | -0.02 | -0.12% |
Victory RS International R |