JAVTX | VEXRX | JAVTX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 39 years | 23 years | - |
Gain YTD | 12.150 | 11.382 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.25B | 22.6B | 14% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 16.27 | 22.97 | 71% |
Returns for 3 years | -22.62 | -15.06 | 150% |
Returns for 5 years | 7.09 | 20.98 | 34% |
Returns for 10 years | 29.32 | 20.61 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVVX | 13.53 | 0.01 | +0.07% |
Mesirow Small Company Investor | |||
AVUAX | 17.03 | N/A | N/A |
American Century Mid Cap Value I | |||
CFJAX | 33.53 | -0.05 | -0.15% |
Calvert US Large Cap Value Rspnb Idx A | |||
HADRX | 74.35 | -0.15 | -0.20% |
Horizon Defined Risk Advisor | |||
MLNCX | 21.57 | -0.12 | -0.55% |
Morgan Stanley Instl Glbl Concntr C |