JSVTX | JVMSX | JSVTX / JVMSX | |
Total Expense Ratio | 0.94 | 1.24 | 76% |
Annual Report Gross Expense Ratio | 1.17 | 1.25 | 94% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 4.892 | 11.712 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 24.3B | 0% |
Annual Yield % from dividends | 0.38 | 0.40 | 94% |
Returns for 1 year | -1.13 | 2.46 | -46% |
Returns for 3 years | 37.02 | 23.90 | 155% |
Returns for 5 years | 59.89 | 52.77 | 113% |
Returns for 10 years | 44.30 | 54.59 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PQUAX | 12.95 | 0.08 | +0.62% |
PACE Small/Medium Co Growth Equity A | |||
FMGIX | 16.46 | 0.07 | +0.43% |
Frontier MFG Core Infrastructure Instl | |||
MDGCX | 28.08 | -0.03 | -0.11% |
BlackRock Advantage Global Investor A | |||
AQEAX | 15.91 | -0.06 | -0.38% |
Columbia Disciplined Core A | |||
TFFCX | 71.64 | -0.29 | -0.40% |
Touchstone Focused C |