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 | 5.845 | 7.337 | 80% |
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 | 39.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -1.62 | 10.21 | -16% |
Returns for 3 years | 21.54 | 49.78 | 43% |
Returns for 5 years | -2.74 | 31.32 | -9% |
Returns for 10 years | 40.32 | 148.83 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MWMIX | 35.09 | 0.23 | +0.66% |
VanEck Morningstar Wide Moat I | |||
PMIVX | 11.25 | 0.01 | +0.09% |
Putnam Multi-Asset Income R6 | |||
PRDSX | 47.03 | -0.04 | -0.08% |
T. Rowe Price Integrated US Sm Gr Eq | |||
FIKWX | 12.74 | -0.01 | -0.08% |
Fidelity Advisor Asset Manager 30% Z | |||
AMTYX | 10.57 | -0.03 | -0.28% |
AB All Market Real Return Advisor |