JIDVX | VVIAX | JIDVX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 18.061 | 19.157 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 184B | 0% |
Annual Yield % from dividends | 1.76 | 2.36 | 75% |
Returns for 1 year | 26.05 | 27.16 | 96% |
Returns for 3 years | N/A | 22.67 | - |
Returns for 5 years | N/A | 52.36 | - |
Returns for 10 years | N/A | 114.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GUMPX | 26.34 | 0.08 | +0.30% |
NAA Market Neutral Real Estate P | |||
APDDX | 21.44 | 0.03 | +0.14% |
Artisan Global Discovery Advisor | |||
TGCNX | 28.70 | 0.01 | +0.03% |
TCW Select Equities N | |||
BAICX | 10.26 | -0.01 | -0.10% |
BlackRock Multi-Asset Income Investor A | |||
FSCEX | 20.20 | -0.22 | -1.08% |
Fidelity Advisor Small Cap C |