FTVAX | JVMAX | FTVAX / JVMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 9.143 | -1.441 | -635% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 20.3B | 2% |
Annual Yield % from dividends | 1.43 | 0.67 | 214% |
Returns for 1 year | 10.06 | -0.72 | -1,407% |
Returns for 3 years | N/A | 1.07 | - |
Returns for 5 years | N/A | 21.41 | - |
Returns for 10 years | N/A | 34.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRNIX | 522.34 | 5.74 | +1.11% |
Vanguard Russell 1000 Index I | |||
RDWGX | 10.64 | 0.04 | +0.42% |
American Funds Dvlpg Wld Gr&Inc R6 | |||
BNIVX | 9.36 | 0.03 | +0.32% |
Barrow Hanley International Value I | |||
DMSFX | 10.58 | 0.01 | +0.09% |
Destinations Multi Strategy Alts I | |||
JFGIX | 10.22 | -1.94 | -15.98% |
JHancock Fundamental Global Fran I |