JAVTX | VEXRX | JAVTX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 23 years | - |
Gain YTD | 19.020 | 16.022 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 22B | 14% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 26.16 | 28.10 | 93% |
Returns for 3 years | -19.26 | -15.81 | 122% |
Returns for 5 years | 10.68 | 22.05 | 48% |
Returns for 10 years | 28.23 | 20.41 | 138% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
YOVIX | 16.94 | 0.30 | +1.80% |
Yorktown Small-Cap Institutional | |||
SVALX | 6.34 | 0.05 | +0.79% |
Federated Hermes Strategic Value Div R6 | |||
FCIKX | 16.28 | 0.01 | +0.06% |
NYLI PineStone International Eq Inv Cl | |||
DWGHX | 10.81 | -0.04 | -0.37% |
American Funds Dvlpg Wld Gr&Inc F2 | |||
ADNYX | 14.96 | -0.13 | -0.86% |
American Beacon ARK Transfmt Innov Y |