JSVTX | MVCAX | JSVTX / MVCAX | |
Total Expense Ratio | 0.94 | 0.99 | 95% |
Annual Report Gross Expense Ratio | 1.17 | 1.00 | 117% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 4.892 | 5.508 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.5M | 17.3B | 0% |
Annual Yield % from dividends | 0.38 | 0.84 | 45% |
Returns for 1 year | -1.13 | -2.57 | 44% |
Returns for 3 years | 37.02 | 18.36 | 202% |
Returns for 5 years | 59.89 | 52.00 | 115% |
Returns for 10 years | 44.30 | 75.57 | 59% |
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 |