JVMRX | RVACX | JVMRX / RVACX | |
Total Expense Ratio | 0.74 | 2.07 | 36% |
Annual Report Gross Expense Ratio | 0.75 | 3.23 | 23% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 9.837 | 0.397 | 2,478% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 251M | 9,522% |
Annual Yield % from dividends | 0.84 | 0.00 | - |
Returns for 1 year | -4.79 | -12.88 | 37% |
Returns for 3 years | 25.62 | 0.30 | 8,613% |
Returns for 5 years | 47.93 | 9.47 | 506% |
Returns for 10 years | 52.40 | -34.02 | -154% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRFDX | 37.46 | 0.21 | +0.56% |
T. Rowe Price Equity Income | |||
HFYYX | 13.27 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val Y | |||
VPRSX | 14.55 | -0.02 | -0.14% |
VY® JPMorgan Small Cap Core Equity R6 | |||
AWPIX | 21.87 | -0.06 | -0.27% |
AB Sustainable Intl Thematic I | |||
JOMMX | 15.73 | -0.15 | -0.94% |
JOHCM Emerging Mkts Discovery Instl |