JVTCX | VSGAX | JVTCX / VSGAX | |
Total Expense Ratio | 1.95 | 0.07 | 2,786% |
Annual Report Gross Expense Ratio | 2.10 | 0.07 | 3,000% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.131 | 2.805 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -4.40 | 13.12 | -34% |
Returns for 3 years | -0.92 | 27.29 | -3% |
Returns for 5 years | -11.28 | 34.24 | -33% |
Returns for 10 years | 9.93 | 135.08 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSJSX | 19.54 | N/A | N/A |
Morgan Stanley Global Endurance R6 | |||
FFSIX | 39.49 | N/A | N/A |
Fidelity Advisor Financials I | |||
ILGRX | 43.24 | -0.33 | -0.76% |
Macquarie Large Cap Growth Fund R6 | |||
JIGAX | 92.21 | -1.27 | -1.36% |
JPMorgan U.S. GARP Equity A | |||
ADNYX | 20.27 | -0.84 | -3.98% |
American Beacon ARK Transfmt Innov Y |