JVTSX | VEXRX | JVTSX / VEXRX | |
Total Expense Ratio | 1.17 | 0.33 | 355% |
Annual Report Gross Expense Ratio | 1.17 | 0.33 | 355% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 2.694 | 1.301 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 19.9B | 16% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.29 | -1.91 | 68% |
Returns for 3 years | 0.63 | 5.36 | 12% |
Returns for 5 years | -4.04 | 5.01 | -81% |
Returns for 10 years | 16.93 | 19.88 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ELGAX | 6.24 | N/A | N/A |
Columbia Select Large Cap Growth A | |||
ADNCX | 19.64 | -0.02 | -0.10% |
American Beacon ARK Transfmt Innov C | |||
NPNEX | 49.31 | -0.06 | -0.12% |
Neuberger Berman Large Cap Value E | |||
JGIRX | 94.44 | -0.24 | -0.25% |
JPMorgan U.S. GARP Equity R5 | |||
ICFAX | 9.86 | -0.06 | -0.60% |
ICON Consumer Select Investor |