JVSIX | VISVX | JVSIX / VISVX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 1.447 | 2.868 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.4M | 55.6B | 0% |
Annual Yield % from dividends | 0.56 | 1.99 | 28% |
Returns for 1 year | -6.03 | 5.54 | -109% |
Returns for 3 years | 31.04 | 30.99 | 100% |
Returns for 5 years | 60.20 | 88.78 | 68% |
Returns for 10 years | 38.13 | 102.36 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMDIX | 23.66 | 0.18 | +0.77% |
Baird Mid Cap Growth Institutional | |||
ABRWX | 18.85 | 0.12 | +0.64% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off I | |||
ORSIX | 14.84 | 0.05 | +0.34% |
North Square Dynamic Small Cap I | |||
FSWCX | 12.93 | 0.04 | +0.31% |
Fidelity SAI US Value Index | |||
AFCHX | 17.51 | 0.04 | +0.23% |
American Century Focused Intl Gr C |