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 | 4.673 | 4.863 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 20.5B | 16% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -1.26 | -1.58 | 80% |
Returns for 3 years | 25.84 | 31.61 | 82% |
Returns for 5 years | 5.10 | 13.68 | 37% |
Returns for 10 years | 45.51 | 42.38 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRTPX | 21.91 | 0.21 | +0.97% |
Vanguard Real Estate II Index | |||
IVFCX | 4.31 | 0.04 | +0.94% |
Federated Hermes Intl Strat Val Div C | |||
WEECX | 11.50 | 0.09 | +0.79% |
TETON Westwood Equity A | |||
VMVFX | 17.05 | 0.11 | +0.65% |
Vanguard Global Minimum Volatility Inv | |||
EIRAX | 15.65 | 0.06 | +0.38% |
Eaton Vance All Asset Strategy I |