JVTNX | VISGX | JVTNX / VISGX | |
Total Expense Ratio | 0.67 | 0.19 | 353% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 3.022 | 2.220 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -0.07 | 12.46 | -1% |
Returns for 3 years | 3.89 | 21.49 | 18% |
Returns for 5 years | 1.42 | 33.98 | 4% |
Returns for 10 years | 28.08 | 120.13 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNRX | 21.21 | -0.02 | -0.09% |
American Beacon ARK Transfmt Innov R6 | |||
CGTRX | 9.27 | -0.01 | -0.11% |
Columbia Select Large Cap Growth Inst2 | |||
NPNEX | 49.31 | -0.06 | -0.12% |
Neuberger Berman Large Cap Value E | |||
JIGZX | 88.73 | -0.24 | -0.27% |
JPMorgan U.S. GARP Equity R2 | |||
GTTMX | 19.94 | -0.09 | -0.45% |
Glenmede Total Market Plus Eq Ptf |