JVTIX | VSGAX | JVTIX / VSGAX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 2.111 | 2.368 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.08B | 36.9B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -3.97 | 10.11 | -39% |
Returns for 3 years | 9.18 | 30.88 | 30% |
Returns for 5 years | 3.04 | 36.86 | 8% |
Returns for 10 years | 22.25 | 117.95 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADPX | 20.52 | 0.03 | +0.15% |
Lord Abbett Developing Growth P | |||
SDVSX | 17.01 | -0.04 | -0.23% |
Sit Dividend Growth S | |||
JNBCX | 10.18 | -0.03 | -0.29% |
JPMorgan Income Builder C | |||
HLFNX | 35.37 | -0.21 | -0.59% |
Hennessy Large Cap Financial Investor | |||
STVYX | 18.06 | -0.15 | -0.82% |
SEI Tax-Managed Mgd Volatility Y (SIMT) |