GVIRX | JEPAX | GVIRX / JEPAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 16.396 | 12.456 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.58B | 6.41B | 56% |
Annual Yield % from dividends | 1.27 | 7.05 | 18% |
Returns for 1 year | 16.71 | 13.50 | 124% |
Returns for 3 years | 9.79 | 20.32 | 48% |
Returns for 5 years | 35.14 | 52.10 | 67% |
Returns for 10 years | 65.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSCCX | 10.13 | 0.10 | +1.00% |
Victory RS Small Cap Equity C | |||
VNVNX | 25.12 | 0.23 | +0.92% |
Natixis Vaughan Nelson Mid Cap N | |||
UBVTX | 80.23 | 0.65 | +0.82% |
Undiscovered Managers Behavioral Val R3 | |||
AREDX | 26.49 | 0.21 | +0.80% |
American Century Real Estate R6 | |||
AICGX | 37.19 | 0.27 | +0.73% |
American Century Discplnd Cor Val R5 |