JVAAX | VVIAX | JVAAX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 5.079 | 9.746 | 52% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.93B | 208B | 4% |
Annual Yield % from dividends | 1.16 | 2.08 | 56% |
Returns for 1 year | -5.93 | 4.64 | -128% |
Returns for 3 years | 11.16 | 43.00 | 26% |
Returns for 5 years | 29.70 | 71.80 | 41% |
Returns for 10 years | 48.37 | 129.42 | 37% |
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 |