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 | 4.749 | 6.516 | 73% |
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 | 38.6B | 8% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -1.07 | 12.07 | -9% |
Returns for 3 years | 26.49 | 54.15 | 49% |
Returns for 5 years | 6.02 | 42.33 | 14% |
Returns for 10 years | 47.64 | 162.26 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VKSIX | 20.41 | 0.20 | +0.99% |
Virtus KAR Small-Mid Cap Core I | |||
FRBSX | 36.89 | 0.36 | +0.99% |
Franklin Mutual U.S. Mid Cap Value A | |||
NSCAX | 50.66 | 0.48 | +0.96% |
Nuveen Small-Cap Value Opps A | |||
PQDMX | 16.46 | 0.14 | +0.86% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
FFCMX | 22.11 | N/A | N/A |
Fidelity Advisor Asset Manager 50% C |