JVMIX | RVACX | JVMIX / RVACX | |
Total Expense Ratio | 0.85 | 2.07 | 41% |
Annual Report Gross Expense Ratio | 0.86 | 3.23 | 27% |
Fund Existence | 28 years | 18 years | - |
Gain YTD | 11.985 | 2.382 | 503% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 258M | 9,419% |
Annual Yield % from dividends | 0.74 | 0.00 | - |
Returns for 1 year | 2.91 | -7.03 | -41% |
Returns for 3 years | 24.95 | -0.58 | -4,314% |
Returns for 5 years | 54.86 | 14.42 | 380% |
Returns for 10 years | 58.60 | -31.96 | -183% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSYX | 15.78 | 0.11 | +0.70% |
Macquarie Real Estate Securities Y | |||
PEXMX | 36.03 | 0.20 | +0.56% |
T. Rowe Price Extended Equity Market Idx | |||
GSAJX | 16.75 | 0.09 | +0.54% |
Goldman Sachs Small Cap Growth Instl | |||
FBLAX | 12.75 | 0.01 | +0.08% |
Franklin Managed Income A | |||
PCBIX | 47.75 | -0.14 | -0.29% |
Principal MidCap Institutional |