JVACX | VVIAX | JVACX / VVIAX | |
Total Expense Ratio | 1.49 | 0.05 | 2,980% |
Annual Report Gross Expense Ratio | 1.60 | 0.05 | 3,200% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 4.052 | 6.517 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 196B | 5% |
Annual Yield % from dividends | 0.69 | 2.18 | 32% |
Returns for 1 year | -0.48 | 7.91 | -6% |
Returns for 3 years | -0.76 | 25.93 | -3% |
Returns for 5 years | 26.21 | 68.54 | 38% |
Returns for 10 years | 35.12 | 114.61 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHSZX | 42.31 | 0.51 | +1.22% |
PGIM Jennison Health Sciences Z | |||
HKDCHF | 0.10 | N/A | N/A |
Hong Kong Dollar - Switzerland Franc | |||
NZDJPY | 87.43 | N/A | N/A |
New Zealand Dollar - Japan Yen | |||
BSGIX | 15.78 | -0.01 | -0.06% |
Baird Small/Mid Cap Growth Institutional | |||
JPDVX | 16.78 | -0.03 | -0.18% |
JPMorgan Diversified L |