JVMTX | TGVNX | JVMTX / TGVNX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.11 | 1.39 | 80% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 8.361 | 5.757 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 96.3M | 23,468% |
Annual Yield % from dividends | 0.65 | 0.90 | 72% |
Returns for 1 year | 3.31 | 6.65 | 50% |
Returns for 3 years | 23.47 | 35.65 | 66% |
Returns for 5 years | 61.96 | 78.70 | 79% |
Returns for 10 years | 46.97 | 26.30 | 179% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHDX | 31.30 | 0.40 | +1.29% |
American Century Heritage R6 | |||
VNSAX | 23.11 | 0.22 | +0.96% |
Natixis Vaughan Nelson Select A | |||
STSNX | 39.78 | 0.29 | +0.73% |
Sterling Capital SmCp Val A | |||
HLPPX | 10.19 | 0.05 | +0.49% |
LDR Real Estate Value Opportunity P | |||
ICEIX | 24.94 | 0.06 | +0.24% |
Macquarie International Core Eq I |