JVMSX | NCAVX | JVMSX / NCAVX | |
Total Expense Ratio | 1.24 | 1.29 | 96% |
Annual Report Gross Expense Ratio | 1.25 | 1.38 | 91% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 11.414 | -0.625 | -1,826% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 77M | 31,429% |
Annual Yield % from dividends | 0.40 | 0.96 | 42% |
Returns for 1 year | -1.31 | -10.68 | 12% |
Returns for 3 years | 33.81 | 9.78 | 346% |
Returns for 5 years | 59.77 | 0.51 | 11,763% |
Returns for 10 years | 60.91 | 8.94 | 681% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASCQX | 17.89 | 0.17 | +0.96% |
American Century Small Company I | |||
NSNRX | 52.91 | 0.41 | +0.78% |
Neuberger Berman Small Cap Growth R3 | |||
OLVTX | 21.38 | 0.16 | +0.77% |
JPMorgan Large Cap Value R3 | |||
SIEYX | 14.67 | 0.06 | +0.41% |
Saratoga International Equity A | |||
IBLLX | 35.92 | 0.12 | +0.34% |
Transamerica Multi-Managed Balanced C |