JVAQX | VIVIX | JVAQX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 6.994 | 7.866 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 203B | 5% |
Annual Yield % from dividends | 1.42 | 2.11 | 67% |
Returns for 1 year | 0.67 | 7.74 | 9% |
Returns for 3 years | 12.76 | 36.61 | 35% |
Returns for 5 years | 35.34 | 70.16 | 50% |
Returns for 10 years | N/A | 131.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACGGX | 22.95 | 0.60 | +2.68% |
American Century Global Gold A | |||
FBONX | 38.02 | 0.21 | +0.56% |
American Funds American Balanced 529-F-3 | |||
GUSYX | 20.90 | 0.04 | +0.19% |
Grandeur Peak US Stalwarts Institutional | |||
IYMIX | 31.48 | 0.05 | +0.16% |
Macquarie Mid Cap Growth I | |||
FGNCX | 12.51 | 0.02 | +0.16% |
Nuveen Global Infrastructure C |