VEXMX | VSPMX | VEXMX / VSPMX | |
Total Expense Ratio | 0.19 | 0.03 | 633% |
Annual Report Gross Expense Ratio | 0.19 | 0.03 | 633% |
Fund Existence | 38 years | 14 years | - |
Gain YTD | 5.673 | 3.372 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 4.31B | 2,625% |
Annual Yield % from dividends | 1.01 | 1.42 | 71% |
Returns for 1 year | 14.19 | 6.64 | 214% |
Returns for 3 years | 46.85 | 35.42 | 132% |
Returns for 5 years | 65.21 | 76.12 | 86% |
Returns for 10 years | 129.02 | 122.90 | 105% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JSJCX | 15.22 | 0.19 | +1.26% |
JHancock Small Cap Dynamic Growth C | |||
GFVRX | 16.02 | 0.05 | +0.31% |
Goldman Sachs Focused Value R | |||
CVSOX | 15.47 | N/A | N/A |
Calamos Market Neutral Income R6 | |||
JIJAX | 14.85 | -0.01 | -0.07% |
JHancock International Dynamic Gr A | |||
FARCX | 14.95 | -0.02 | -0.13% |
Nuveen Real Estate Securities I |