JVMIX | RSVAX | JVMIX / RSVAX | |
Total Expense Ratio | 0.87 | 1.30 | 67% |
Annual Report Gross Expense Ratio | 0.88 | 1.33 | 66% |
Fund Existence | 28 years | 32 years | - |
Gain YTD | 8.980 | 0.682 | 1,316% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 255M | 9,255% |
Annual Yield % from dividends | 0.76 | 0.37 | 204% |
Returns for 1 year | 0.76 | -5.62 | -13% |
Returns for 3 years | 11.90 | -3.08 | -387% |
Returns for 5 years | 50.10 | 22.76 | 220% |
Returns for 10 years | 45.29 | -23.21 | -195% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEFX | 14.54 | 0.12 | +0.81% |
Baillie Gifford International Growth 4 | |||
FNEFX | 70.45 | 0.06 | +0.09% |
American Funds New Economy F3 | |||
ACROX | 18.39 | -0.04 | -0.22% |
ACR Opportunity Fund I Shares | |||
PYVLX | 17.00 | -0.05 | -0.29% |
Payden Equity Income | |||
IYSCX | 12.46 | -0.07 | -0.56% |
Macquarie Smid Cap Core Fund Class C |