JVASX | VVIAX | JVASX / VVIAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 0.160 | 2.436 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 189B | 5% |
Annual Yield % from dividends | 1.45 | 2.28 | 64% |
Returns for 1 year | 1.79 | 8.01 | 22% |
Returns for 3 years | 6.94 | 32.19 | 22% |
Returns for 5 years | 32.76 | 72.56 | 45% |
Returns for 10 years | 37.35 | 103.54 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLDYX | 43.62 | 0.53 | +1.23% |
BNY Mellon Natural Resources Y | |||
RIDBX | 25.86 | -0.15 | -0.58% |
American Funds Income Fund of Amer R2 | |||
AVLVX | 14.14 | -0.12 | -0.84% |
Avantis U.S. Large Cap Value Inst | |||
FGSCX | 26.72 | -0.30 | -1.11% |
Federated Hermes MDT Mid Cap Growth C | |||
TSQIX | 12.71 | -0.21 | -1.63% |
AMG TimesSquare Small Cap Growth I |