JVSAX | VSIIX | JVSAX / VSIIX | |
Total Expense Ratio | 1.07 | 0.06 | 1,783% |
Annual Report Gross Expense Ratio | 1.37 | 0.06 | 2,283% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 1.281 | 2.903 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 55.6B | 0% |
Annual Yield % from dividends | 0.29 | 2.12 | 14% |
Returns for 1 year | -6.43 | 5.59 | -115% |
Returns for 3 years | 29.74 | 31.09 | 96% |
Returns for 5 years | 57.79 | 89.04 | 65% |
Returns for 10 years | 34.01 | 102.89 | 33% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WFPDX | 12.95 | 0.08 | +0.62% |
Allspring Premier Large Co Gr Adm | |||
SROIX | 13.60 | 0.07 | +0.52% |
Calamos Antetokounmpo Sustainable Eqs I | |||
AFCWX | 18.30 | 0.04 | +0.22% |
American Century Focused Intl Gr R | |||
PMACX | 12.69 | 0.01 | +0.08% |
Victory Pioneer Multi-Asset Income C | |||
GUBGX | 17.67 | -0.02 | -0.11% |
Victory RS International A |