JVLCX | VVIAX | JVLCX / VVIAX | |
Total Expense Ratio | 1.71 | 0.05 | 3,420% |
Annual Report Gross Expense Ratio | 1.72 | 0.05 | 3,440% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 10.117 | 7.850 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 203B | 9% |
Annual Yield % from dividends | 0.02 | 2.10 | 1% |
Returns for 1 year | -0.65 | 7.74 | -8% |
Returns for 3 years | 15.25 | 36.61 | 42% |
Returns for 5 years | 34.31 | 70.16 | 49% |
Returns for 10 years | 36.42 | 131.61 | 28% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RJMG | 25.31 | 0.53 | +2.16% |
FT Raymond James Multcp Gr Eq ETF | |||
HERZ | 2.52 | 0.05 | +2.09% |
Herzfeld Credit Income Fund Inc | |||
EFAX | 48.45 | 0.23 | +0.47% |
SPDR® MSCI EAFE Fssl Ful Free RsrvETF | |||
IGBH | 24.34 | 0.05 | +0.21% |
iShares Interest Rate Hdg L/T Corp BdETF | |||
FELV | 33.11 | -0.13 | -0.39% |
Fidelity Enhanced Large Cap Value ETF |