JVTSX | VEXPX | JVTSX / VEXPX | |
Total Expense Ratio | 1.17 | 0.44 | 266% |
Annual Report Gross Expense Ratio | 1.17 | 0.44 | 266% |
Fund Existence | 14 years | 58 years | - |
Gain YTD | -3.740 | -4.593 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 19.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -3.54 | -4.59 | 77% |
Returns for 3 years | 12.86 | 16.76 | 77% |
Returns for 5 years | 0.67 | 12.47 | 5% |
Returns for 10 years | 6.34 | 8.96 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITRIX | 29.38 | -0.23 | -0.78% |
VY® T. Rowe Price Capital Apprec I | |||
AREDX | 26.43 | -0.22 | -0.83% |
American Century Real Estate R6 | |||
TVRCX | 14.75 | -0.13 | -0.87% |
NAA Allocation Fund C | |||
EIPDX | 15.67 | -0.18 | -1.14% |
Parametric Dividend Income I | |||
FASPX | 43.86 | -0.59 | -1.33% |
Fidelity Advisor Value Strategies M |