ARFFX | JVMAX | ARFFX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 20.109 | 16.391 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.8M | 24.2B | 0% |
Annual Yield % from dividends | 1.40 | 0.67 | 209% |
Returns for 1 year | 32.87 | 21.65 | 152% |
Returns for 3 years | 7.60 | 9.79 | 78% |
Returns for 5 years | 37.27 | 45.83 | 81% |
Returns for 10 years | 36.13 | 58.20 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEVFX | 51.94 | 0.84 | +1.64% |
Vanguard Explorer Value Inv | |||
TRLUX | 26.47 | 0.22 | +0.84% |
T. Rowe Price Lrg Cp Va Inv | |||
GESOX | 19.51 | 0.09 | +0.46% |
Lazard Global Equity Select Port Open | |||
RWICX | 67.38 | 0.28 | +0.42% |
American Funds Capital World Gr&Inc R3 | |||
JERCX | 11.65 | 0.02 | +0.17% |
Janus Henderson Global Real Estate C |