JVMIX | VASVX | JVMIX / VASVX | |
Total Expense Ratio | 0.87 | 0.42 | 207% |
Annual Report Gross Expense Ratio | 0.88 | 0.42 | 210% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 2.486 | -0.111 | -2,243% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 6.15B | 349% |
Annual Yield % from dividends | 0.80 | 1.77 | 45% |
Returns for 1 year | -2.87 | -7.37 | 39% |
Returns for 3 years | 16.82 | 1.43 | 1,180% |
Returns for 5 years | 52.19 | 27.02 | 193% |
Returns for 10 years | 36.89 | -8.57 | -430% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CSUCX | 24.54 | -0.14 | -0.57% |
Cohen & Steers Global Infrastructure C | |||
BPLEX | 10.00 | -0.06 | -0.60% |
Boston Partners Long/Short Equity Inv | |||
GAOFX | 21.05 | -0.20 | -0.94% |
JPMorgan Global Allocation R4 | |||
QGRPX | 17.74 | -0.20 | -1.11% |
UBS US Quality Growth At Rsnbl Prc P | |||
JRARX | 83.79 | -1.28 | -1.50% |
Janus Henderson Research R |