JVMIX | VVORX | JVMIX / VVORX | |
Total Expense Ratio | 0.85 | 1.27 | 67% |
Annual Report Gross Expense Ratio | 0.86 | 1.27 | 68% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 9.759 | 12.524 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 5.77B | 411% |
Annual Yield % from dividends | 0.74 | 0.18 | 412% |
Returns for 1 year | -4.87 | 7.23 | -67% |
Returns for 3 years | 25.37 | 55.82 | 45% |
Returns for 5 years | 47.49 | 115.73 | 41% |
Returns for 10 years | 51.49 | 80.49 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIREX | 15.20 | 0.11 | +0.73% |
BlackRock Real Estate Securities Instl | |||
CAXCX | 19.77 | 0.07 | +0.36% |
Catalyst/MAP Global Equity C | |||
JANBX | 50.98 | 0.17 | +0.33% |
Janus Henderson Balanced D | |||
FIVOX | 13.61 | N/A | N/A |
Fidelity Advisor International Value C | |||
WFGGX | 32.18 | -0.09 | -0.28% |
First Trust WCM Focused Global Gr Inv |