JVMCX | NCVLX | JVMCX / NCVLX | |
Total Expense Ratio | 1.87 | 1.04 | 180% |
Annual Report Gross Expense Ratio | 1.88 | 1.13 | 166% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.340 | 2.050 | 407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 88.9M | 26,547% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | -0.87 | -2.72 | 32% |
Returns for 3 years | 8.57 | -1.86 | -460% |
Returns for 5 years | 43.38 | -1.21 | -3,578% |
Returns for 10 years | 32.89 | 6.49 | 506% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEMZX | 7.82 | 0.05 | +0.64% |
Virtus SGA Emerging Markets Equity A | |||
GTMRX | 18.61 | -0.02 | -0.11% |
Goldman Sachs Small/Mid Cap Growth R | |||
TGVCX | 54.76 | -0.09 | -0.16% |
Touchstone Dynamic Large Cap Growth C | |||
VSORX | 46.22 | -0.50 | -1.07% |
Victory Sycamore Small Company Opp R6 | |||
RYVAX | 169.15 | -1.92 | -1.12% |
Rydex Energy Services H |