JVMRX | VASVX | JVMRX / VASVX | |
Total Expense Ratio | 0.75 | 0.42 | 179% |
Annual Report Gross Expense Ratio | 0.76 | 0.42 | 181% |
Fund Existence | 14 years | 30 years | - |
Gain YTD | 9.057 | 6.135 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 6.18B | 382% |
Annual Yield % from dividends | 0.86 | 1.73 | 50% |
Returns for 1 year | 0.87 | -6.84 | -13% |
Returns for 3 years | 12.17 | -1.98 | -615% |
Returns for 5 years | 50.62 | 22.42 | 226% |
Returns for 10 years | 46.16 | -0.02 | -304,379% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IREIX | 15.45 | 0.07 | +0.46% |
Macquarie Real Estate Securities I | |||
VEUPX | 187.88 | 0.29 | +0.15% |
Vanguard European Stock Instl Plus | |||
ALMCX | 7.30 | N/A | N/A |
Alger Weatherbie Specialized Growth C | |||
MRLRX | 19.08 | -0.05 | -0.26% |
BlackRock Advantage Large Cap Core R | |||
BSMKX | 17.50 | -0.08 | -0.46% |
iShares Russell Small/Mid-Cap Idx K |