JVMRX | VVOCX | JVMRX / VVOCX | |
Total Expense Ratio | 0.75 | 1.79 | 42% |
Annual Report Gross Expense Ratio | 0.76 | 1.79 | 42% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 9.057 | 4.660 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 5.26B | 449% |
Annual Yield % from dividends | 0.86 | 0.00 | - |
Returns for 1 year | 0.87 | 9.71 | 9% |
Returns for 3 years | 12.17 | 29.29 | 42% |
Returns for 5 years | 50.62 | 95.00 | 53% |
Returns for 10 years | 46.16 | 44.05 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSNX | 12.83 | 0.07 | +0.55% |
Columbia Overseas Core Institutional | |||
FRNRX | 31.72 | 0.05 | +0.16% |
Franklin Natural Resources A | |||
ATGYX | 46.85 | N/A | N/A |
Cantor Fitzgerald Equity Opp Inst | |||
ECTGX | 113.72 | -0.39 | -0.34% |
Eaton Vance Tx-Mgd Growth 1.1 C | |||
JVMTX | 29.31 | -0.22 | -0.75% |
JHancock Disciplined Value Mid Cap R4 |