JAGTX | VITAX | JAGTX / VITAX | |
Total Expense Ratio | 0.91 | 0.09 | 1,011% |
Annual Report Gross Expense Ratio | 0.91 | 0.09 | 1,011% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 6.338 | -0.028 | -22,413% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 99.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.31 | 15.71 | 34% |
Returns for 3 years | 71.76 | 72.68 | 99% |
Returns for 5 years | 49.82 | 129.94 | 38% |
Returns for 10 years | 181.83 | 465.99 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVTNX | 82.89 | 0.21 | +0.25% |
Janus Henderson Venture N | |||
IFTIX | 12.64 | N/A | N/A |
Voya International High Div Low Vol I | |||
PRILX | 61.91 | N/A | N/A |
Parnassus Core Equity Institutional | |||
GRECX | 10.22 | N/A | N/A |
Goldman Sachs Real Estate Securities C | |||
COSNX | 11.75 | N/A | N/A |
Columbia Overseas Core Institutional |