JVTAX | VSGIX | JVTAX / VSGIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 0.967 | 0.607 | 159% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 35B | 8% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 0.95 | 12.95 | 7% |
Returns for 3 years | 15.91 | 41.88 | 38% |
Returns for 5 years | 2.37 | 40.73 | 6% |
Returns for 10 years | 15.93 | 116.42 | 14% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PBSIX | 14.20 | 0.22 | +1.57% |
Polen US Small Company Growth Instl | |||
CMGSX | 40.14 | 0.42 | +1.06% |
BlackRock Mid-Cap Growth Equity Svc | |||
ESERX | 35.38 | 0.32 | +0.91% |
Eaton Vance Atlanta Capital Sel Eq R6 | |||
TSEGX | 16.45 | 0.08 | +0.49% |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
JABFX | 12.18 | 0.04 | +0.33% |
JHancock Real Estate Securities C |