JDPNX | VMVAX | JDPNX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 3.264 | 2.745 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 30.1B | 7% |
Annual Yield % from dividends | 1.18 | 2.14 | 55% |
Returns for 1 year | 9.32 | 17.93 | 52% |
Returns for 3 years | -1.00 | 11.64 | -9% |
Returns for 5 years | 3.32 | 38.32 | 9% |
Returns for 10 years | -9.91 | 93.65 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSLAX | 16.40 | 0.10 | +0.61% |
Goldman Sachs Large Cap Value A | |||
BSUVX | 10.34 | 0.06 | +0.58% |
BlackRock Sustainable US Value Eq Ins | |||
ICSSX | 17.27 | 0.09 | +0.52% |
VY® Columbia Small Cap Value II S | |||
HQIVX | 20.87 | 0.09 | +0.43% |
Hartford Equity Income R6 | |||
LVOFX | 20.18 | 0.05 | +0.25% |
Lord Abbett Value Opportunities F |