ARAIX | JVMCX | ARAIX / JVMCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 10.214 | 9.336 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 23.4B | 12% |
Annual Yield % from dividends | 0.65 | 0.01 | 4,553% |
Returns for 1 year | 15.85 | 14.99 | 106% |
Returns for 3 years | -11.19 | 7.77 | -144% |
Returns for 5 years | 21.57 | 37.53 | 57% |
Returns for 10 years | 5.13 | 47.55 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSFCX | 23.95 | 0.05 | +0.21% |
Federated Hermes Clover Small Value C | |||
PAGSX | 64.84 | -0.02 | -0.03% |
T. Rowe Price Global Stock Adv | |||
MACPX | 27.10 | -0.06 | -0.22% |
BlackRock Sustainable Balanced Instl | |||
NSFGX | 12.47 | -0.03 | -0.24% |
Natixis Target Retirement 2035 N | |||
VLCRX | 6.28 | -0.02 | -0.32% |
Voya Large Cap Value Port R6 |