JLVMX | VVIAX | JLVMX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 14.598 | 16.303 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 183B | 3% |
Annual Yield % from dividends | 1.71 | 2.36 | 73% |
Returns for 1 year | 19.72 | 24.02 | 82% |
Returns for 3 years | 17.92 | 28.29 | 63% |
Returns for 5 years | 61.52 | 55.46 | 111% |
Returns for 10 years | 46.53 | 114.04 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLVRX | 33.74 | 0.03 | +0.09% |
Columbia Select Large Cap Value R | |||
GFVUX | 16.47 | N/A | N/A |
Goldman Sachs Focused Value R6 | |||
FSBKX | 20.35 | -0.07 | -0.34% |
Federated Hermes Global Allocation R | |||
ARYNX | 14.17 | -0.05 | -0.35% |
American Century Global Real Estate I | |||
MCVRX | 33.47 | -0.17 | -0.51% |
MFS Mid Cap Value R2 |