JCVVX | VIVIX | JCVVX / VIVIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 0.169 | -0.669 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 184B | 0% |
Annual Yield % from dividends | 3.00 | 2.35 | 127% |
Returns for 1 year | -31.33 | 4.59 | -682% |
Returns for 3 years | -34.84 | 21.42 | -163% |
Returns for 5 years | 15.70 | 72.66 | 22% |
Returns for 10 years | -1.62 | 97.34 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVFX | 22.38 | 0.04 | +0.18% |
JHancock Disciplined Value R4 | |||
AFOYX | 15.29 | 0.02 | +0.13% |
Ariel Focus Institutional | |||
OPMIX | 32.17 | 0.04 | +0.12% |
Invesco Main Street Mid Cap R6 | |||
SMPSX | 21.60 | 0.02 | +0.09% |
ProFunds Semiconductor UltraSector Svc | |||
BIRIX | 20.42 | -0.02 | -0.10% |
BlackRock Sustainable Adg Lg Cp Cr Instl |