JGAVX | VVIAX | JGAVX / VVIAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 1.01 | 0.05 | 2,020% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 8.799 | 9.789 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 203B | 3% |
Annual Yield % from dividends | 1.04 | 2.10 | 49% |
Returns for 1 year | 5.87 | 6.67 | 88% |
Returns for 3 years | 46.67 | 46.88 | 100% |
Returns for 5 years | 89.21 | 83.08 | 107% |
Returns for 10 years | N/A | 142.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIREX | 79.00 | 0.15 | +0.19% |
American Funds Capital Income Bldr R4 | |||
FNPSX | 38.09 | N/A | N/A |
ProFunds Financials UltraSector Svc | |||
FACDX | 55.91 | N/A | N/A |
Fidelity Advisor Health Care A | |||
KCVIX | 18.71 | N/A | N/A |
Knights of Columbus Large Cap Value I | |||
DOMYX | 10.90 | -0.02 | -0.18% |
Domini Impact International Equity Y |