JVMIX | VVOIX | JVMIX / VVOIX | |
Total Expense Ratio | 0.87 | 0.82 | 106% |
Annual Report Gross Expense Ratio | 0.88 | 0.82 | 107% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 9.314 | 4.954 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 5.21B | 444% |
Annual Yield % from dividends | 0.78 | 0.56 | 138% |
Returns for 1 year | 1.20 | 12.24 | 10% |
Returns for 3 years | 21.47 | 45.81 | 47% |
Returns for 5 years | 58.07 | 122.00 | 48% |
Returns for 10 years | 50.28 | 62.24 | 81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXSX | 46.61 | 0.57 | +1.24% |
FullerThaler Behavioral Sm-Cp GrInstl | |||
BMPEX | 27.46 | 0.22 | +0.81% |
Beck Mack + Oliver Partners | |||
AULYX | 105.55 | 0.46 | +0.44% |
American Century Ultra® Y | |||
IFTSX | 12.89 | -0.03 | -0.23% |
Voya International High Div Low Vol S | |||
TROCX | 31.12 | -0.12 | -0.38% |
Touchstone Non-US Equity I |