JVMCX | VVORX | JVMCX / VVORX | |
Total Expense Ratio | 1.87 | 1.32 | 142% |
Annual Report Gross Expense Ratio | 1.88 | 1.32 | 142% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 7.905 | 3.952 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 5.15B | 439% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 1.79 | 11.42 | 16% |
Returns for 3 years | 20.12 | 45.86 | 44% |
Returns for 5 years | 55.49 | 124.41 | 45% |
Returns for 10 years | 35.64 | 53.00 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVTIX | 85.24 | 0.82 | +0.97% |
Janus Henderson Venture I | |||
FRDPX | 95.78 | 0.74 | +0.78% |
Franklin Rising Dividends A | |||
QRSVX | 42.62 | 0.30 | +0.71% |
FPA Queens Road Small Cap Value Inv | |||
BINIX | 31.64 | 0.07 | +0.22% |
Baron International Growth Institutional | |||
BCISX | 18.70 | -0.01 | -0.05% |
Brown Capital Mgmt Intl All Com Instl |