JVAAX | RMFEX | JVAAX / RMFEX | |
Total Expense Ratio | 0.99 | 0.62 | 160% |
Annual Report Gross Expense Ratio | 1.10 | 0.62 | 177% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 5.079 | 13.941 | 36% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.93B | 111B | 8% |
Annual Yield % from dividends | 1.16 | 1.46 | 80% |
Returns for 1 year | -5.93 | 5.28 | -112% |
Returns for 3 years | 11.16 | 40.09 | 28% |
Returns for 5 years | 29.70 | 59.52 | 50% |
Returns for 10 years | 48.37 | 98.84 | 49% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVJEX | 11.65 | 0.04 | +0.34% |
Voya VACS Series MCV Fund | |||
CGFCX | 74.86 | 0.15 | +0.20% |
American Funds Growth Fund of Amer 529C | |||
LAMQX | 25.84 | 0.04 | +0.16% |
Lord Abbett Dividend Growth R2 | |||
DLBMX | 17.39 | 0.02 | +0.12% |
MassMutual Small Cap Opps A | |||
WSMDX | 27.46 | -0.02 | -0.07% |
William Blair Small-Mid Cap Growth I |