JVTIX | VEXPX | JVTIX / VEXPX | |
Total Expense Ratio | 0.76 | 0.44 | 173% |
Annual Report Gross Expense Ratio | 0.76 | 0.44 | 173% |
Fund Existence | 14 years | 58 years | - |
Gain YTD | 1.103 | 0.739 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 19.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 1.67 | 1.30 | 128% |
Returns for 3 years | 18.03 | 20.99 | 86% |
Returns for 5 years | 5.65 | 13.29 | 43% |
Returns for 10 years | 22.16 | 18.24 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSRFX | 11.10 | 0.08 | +0.73% |
Reaves Infrastructure Fund Class Inst | |||
LCBOX | 30.67 | 0.17 | +0.56% |
ClearBridge Dividend Strategy 1 | |||
PCGRX | 24.32 | 0.11 | +0.45% |
Victory Pioneer Mid Cap Value A | |||
JDPRX | 15.99 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value R | |||
HDQVX | 18.17 | 0.04 | +0.22% |
Janus Henderson International Div S |