JANIX | VEXPX | JANIX / VEXPX | |
Total Expense Ratio | 0.79 | 0.45 | 176% |
Annual Report Gross Expense Ratio | 0.79 | 0.45 | 176% |
Fund Existence | 20 years | 57 years | - |
Gain YTD | -5.462 | -7.081 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.03B | 21.4B | 28% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -6.44 | -8.23 | 78% |
Returns for 3 years | -18.98 | -8.56 | 222% |
Returns for 5 years | 20.56 | 51.18 | 40% |
Returns for 10 years | 0.01 | 8.03 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCAX | 22.47 | N/A | N/A |
Gabelli Global Content & Connect A | |||
HFCVX | 22.01 | N/A | N/A |
Hennessy Cornerstone Value Investor | |||
CBHAX | 8.66 | N/A | N/A |
Victory Market Neutral Income A | |||
VLAAX | 40.78 | -0.57 | -1.38% |
Value Line Asset Allocation Investor | |||
BBVLX | 16.55 | -0.70 | -4.06% |
Bridge Builder Large Cap Value |