JVTNX | VSGAX | JVTNX / VSGAX | |
Total Expense Ratio | 0.67 | 0.07 | 957% |
Annual Report Gross Expense Ratio | 0.67 | 0.07 | 957% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 1.155 | 0.619 | 187% |
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 | 35B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.87 | 12.95 | 14% |
Returns for 3 years | 18.64 | 41.87 | 45% |
Returns for 5 years | 6.58 | 40.75 | 16% |
Returns for 10 years | 23.93 | 116.41 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMRRX | 37.03 | 0.39 | +1.06% |
BlackRock Mid-Cap Growth Equity R | |||
HLFNX | 34.62 | 0.20 | +0.58% |
Hennessy Large Cap Financial Investor | |||
PMCKX | 24.36 | 0.11 | +0.45% |
Victory Pioneer Mid Cap Value R6 | |||
JABGX | 12.15 | 0.04 | +0.33% |
JHancock Real Estate Securities I | |||
DIEFX | 15.03 | 0.04 | +0.27% |
Destinations International Equity I |