JVSIX | VSIIX | JVSIX / VSIIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -1.006 | 2.040 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 54B | 0% |
Annual Yield % from dividends | 0.56 | 2.12 | 26% |
Returns for 1 year | -1.50 | 11.69 | -13% |
Returns for 3 years | 32.95 | 34.90 | 94% |
Returns for 5 years | 59.38 | 94.15 | 63% |
Returns for 10 years | 34.69 | 96.60 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CPODX | 55.28 | 0.59 | +1.08% |
Morgan Stanley Insight I | |||
HFCGX | 32.17 | 0.21 | +0.66% |
Hennessy Cornerstone Growth Investor | |||
VSOYX | 45.80 | 0.29 | +0.64% |
Victory Sycamore Small Company Opp Y | |||
TRGAX | 22.44 | 0.14 | +0.63% |
T. Rowe Price Global Industrials I | |||
RYMVX | 77.12 | 0.39 | +0.51% |
Rydex S&P MidCap 400 Pure Value A |