JVMIX | VVOAX | JVMIX / VVOAX | |
Total Expense Ratio | 0.87 | 1.07 | 81% |
Annual Report Gross Expense Ratio | 0.88 | 1.07 | 82% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 2.486 | 0.000 | - |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 4.94B | 436% |
Annual Yield % from dividends | 0.80 | 0.40 | 201% |
Returns for 1 year | -2.87 | 8.30 | -35% |
Returns for 3 years | 16.82 | 36.79 | 46% |
Returns for 5 years | 52.19 | 114.82 | 45% |
Returns for 10 years | 36.89 | 45.48 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EDIIX | 11.11 | -0.10 | -0.89% |
Eaton Vance Global Income Builder I | |||
TCMGX | 20.63 | -0.26 | -1.24% |
Nuveen Quant Mid Cap Growth A | |||
TROZX | 20.82 | -0.28 | -1.33% |
T. Rowe Price International Value Eq Z | |||
CISGX | 19.52 | -0.27 | -1.36% |
Touchstone Sands Capital Select Gr Instl | |||
LPEFX | 6.42 | -0.17 | -2.58% |
ALPS Global Opportunity Inv |