JVMIX | RVACX | JVMIX / RVACX | |
Total Expense Ratio | 0.87 | 2.07 | 42% |
Annual Report Gross Expense Ratio | 0.88 | 3.23 | 27% |
Fund Existence | 28 years | 18 years | - |
Gain YTD | 8.831 | 0.199 | 4,449% |
Front Load | N/A | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 0.38 | -8.23 | -5% |
Returns for 3 years | 13.53 | -8.02 | -169% |
Returns for 5 years | 51.79 | 11.73 | 441% |
Returns for 10 years | 53.28 | -33.32 | -160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLTX | 39.06 | 0.23 | +0.59% |
Baillie Gifford Long Term Global Gr 2 | |||
BGEFX | 14.60 | 0.06 | +0.38% |
Baillie Gifford International Growth 4 | |||
FNEEX | 70.31 | 0.22 | +0.31% |
American Funds New Economy 529-F-2 | |||
IYSMX | 16.75 | 0.03 | +0.18% |
Macquarie Smid Cap Core Fund Class R | |||
SBHAX | 20.27 | 0.01 | +0.05% |
Segall Bryant & Hamill All Cap Instl |