JAVTX | VSGAX | JAVTX / VSGAX | |
Total Expense Ratio | 0.91 | 0.07 | 1,300% |
Annual Report Gross Expense Ratio | 0.91 | 0.07 | 1,300% |
Fund Existence | 40 years | 14 years | - |
Gain YTD | 1.035 | 0.619 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 35B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.30 | 12.95 | 10% |
Returns for 3 years | 16.89 | 41.87 | 40% |
Returns for 5 years | 3.85 | 40.75 | 9% |
Returns for 10 years | 18.71 | 116.41 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCEIX | 19.13 | 0.12 | +0.63% |
Invesco Diversified Dividend Investor | |||
OSCYX | 23.16 | 0.14 | +0.61% |
Invesco Main Street Small Cap Y | |||
DHFYX | 13.96 | 0.06 | +0.43% |
Diamond Hill Large Cap Concentrated Y | |||
BRIIX | 16.67 | 0.07 | +0.42% |
Baron Real Estate Income Institutional | |||
TIGCX | 21.63 | N/A | N/A |
Thornburg International Growth C |