JAVTX | VSGIX | JAVTX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 40 years | 25 years | - |
Gain YTD | 0.222 | -0.330 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 39.6B | 8% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 3.55 | 12.96 | 27% |
Returns for 3 years | -2.17 | 19.39 | -11% |
Returns for 5 years | -0.97 | 35.64 | -3% |
Returns for 10 years | 21.06 | 116.38 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIOAX | 9.78 | 0.01 | +0.10% |
VELA Income Opportunities A | |||
AFNIX | 25.65 | -0.07 | -0.27% |
Bahl & Gaynor Income Growth I | |||
KCISX | 13.11 | -0.07 | -0.53% |
Knights of Columbus International Eq S | |||
LBRIX | 30.28 | -0.25 | -0.82% |
ClearBridge Dividend Strategy FI | |||
JGEMX | 12.24 | -0.14 | -1.13% |
JHancock Global Equity R6 |