JVMIX | VVOIX | JVMIX / VVOIX | |
Total Expense Ratio | 0.85 | 0.77 | 110% |
Annual Report Gross Expense Ratio | 0.86 | 0.77 | 112% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 9.759 | 12.963 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 5.74B | 416% |
Annual Yield % from dividends | 0.74 | 0.52 | 143% |
Returns for 1 year | -4.87 | 7.94 | -61% |
Returns for 3 years | 25.37 | 58.74 | 43% |
Returns for 5 years | 47.49 | 121.41 | 39% |
Returns for 10 years | 51.49 | 87.29 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSXIX | 43.20 | 0.20 | +0.47% |
abrdn US Small Cap Equity Inst Svc | |||
SBHAX | 20.69 | 0.08 | +0.39% |
Segall Bryant & Hamill All Cap Instl | |||
ALLIX | 122.16 | 0.41 | +0.34% |
AB Large Cap Growth I | |||
CGTYX | 100.89 | -0.49 | -0.48% |
Columbia Seligman Global Tech Inst3 | |||
DBMZX | 31.63 | -0.25 | -0.78% |
BNY Mellon Sm/Md Cp Gr Z |