JVMIX | VVORX | JVMIX / VVORX | |
Total Expense Ratio | 0.87 | 1.32 | 66% |
Annual Report Gross Expense Ratio | 0.88 | 1.32 | 67% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 8.423 | 3.952 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 5.15B | 439% |
Annual Yield % from dividends | 0.78 | 0.20 | 398% |
Returns for 1 year | 3.45 | 11.42 | 30% |
Returns for 3 years | 23.84 | 45.86 | 52% |
Returns for 5 years | 62.76 | 124.41 | 50% |
Returns for 10 years | 48.34 | 53.00 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVTIX | 85.24 | 0.82 | +0.97% |
Janus Henderson Venture I | |||
FRDPX | 95.78 | 0.74 | +0.78% |
Franklin Rising Dividends A | |||
QRSVX | 42.62 | 0.30 | +0.71% |
FPA Queens Road Small Cap Value Inv | |||
BINIX | 31.64 | 0.07 | +0.22% |
Baron International Growth Institutional | |||
BCISX | 18.70 | -0.01 | -0.05% |
Brown Capital Mgmt Intl All Com Instl |